Libra Energy Materials Inc.
LIBR
CNSX
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 80.19% | -2,446.34% | |||
| Total Depreciation and Amortization | 4.62% | -17.07% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -5.76% | 21.20% | |||
| Change in Net Operating Assets | -229.91% | 347.86% | |||
| Cash from Operations | -1,443.75% | -470.91% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -100.00% | |||
| Cash from Investing | -- | -100.00% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -50.00% | -64.00% | |||
| Issuance of Common Stock | -- | -91.67% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -55.56% | -109.38% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -946.00% | -297.29% | |||