Libra Energy Materials Inc. LIBR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7,322.30% | -1,053.28% | 708.54% | -303.82% | 92.31% |
| Total Depreciation and Amortization | -47.06% | 4.62% | 1.49% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,845.56% | 3,177.49% | -5,629.97% | 1,629.97% | -47.52% |
| Change in Net Operating Assets | 299.66% | -265.72% | -64.63% | 569.41% | -305.17% |
| Cash from Operations | -438.26% | -9,418.75% | -239.27% | 65.84% | 59.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,923.08% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.21% | -7.69% | -1,687.88% | 0.00% | 4.88% |
| Issuance of Common Stock | -- | -- | 368.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -106.06% | -- | -- |
| Cash from Financing | 28.57% | -11.11% | 359.38% | -101.41% | -86.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.33% | -6,870.00% | -3.11% | 326.46% | 57.79% |