Libra Energy Materials Inc.
LIBR
CNSX
| 03/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -1,010.98% | ||||
| Total Depreciation and Amortization | -20.73% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -32.51% | ||||
| Change in Net Operating Assets | 491.45% | ||||
| Cash from Operations | -109.70% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -4.00% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -111.25% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -107.96% | ||||