Libra Energy Materials Inc.
LIBR
CNSX
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -74.70K | 8.20K | |||
| Total Depreciation and Amortization | 6.50K | 8.20K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 19.10K | 28.30K | |||
| Change in Net Operating Assets | 45.80K | -11.70K | |||
| Cash from Operations | -3.20K | 33.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 13.90K | |||
| Cash from Investing | -- | 13.90K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -2.60K | -2.50K | |||
| Issuance of Common Stock | -- | 24.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -1.80K | 16.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -5.00K | 62.80K | |||