Libra Energy Materials Inc.
LIBR
CNSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -14.80K | -74.70K | -192.40K | ||
| Total Depreciation and Amortization | 6.80K | 6.50K | 6.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 18.00K | 19.10K | 34.30K | ||
| Change in Net Operating Assets | -59.50K | 45.80K | 29.00K | ||
| Cash from Operations | -49.40K | -3.20K | -122.40K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 0.00 | ||
| Cash from Investing | -- | -- | 0.00 | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -3.90K | -2.60K | -4.10K | ||
| Issuance of Common Stock | -- | -- | 2.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -2.80K | -1.80K | -1.50K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -52.30K | -5.00K | -123.90K | ||