Libra Energy Materials Inc. LIBR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -691.30K | 107.40K | -1.36M | -- |
| Total Depreciation and Amortization | 24.20K | 27.30K | 26.90K | 26.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.20K | -110.50K | -726.00K | 1.40M | -- |
| Change in Net Operating Assets | 112.20K | -69.20K | 53.60K | 72.60K | -- |
| Cash from Operations | -1.07M | -843.50K | -537.90K | 134.70K | -- |
| Capital Expenditure | -- | -- | -- | -1.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.70K | 23.70K | 23.70K | -- | -- |
| Other Investing Activities | 332.30K | 332.30K | 332.30K | 332.30K | -- |
| Cash from Investing | 356.00K | 356.00K | 356.00K | 331.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.90K | -69.00K | -68.80K | -13.10K | -- |
| Issuance of Common Stock | 1.21M | 1.21M | 1.21M | 258.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.60K | -13.60K | -13.60K | -6.60K | -- |
| Cash from Financing | 809.00K | 808.20K | 808.40K | 170.50K | -- |
| Foreign Exchange rate Adjustments | -13.00K | -46.80K | -4.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.90K | 273.70K | 622.00K | 636.20K | -- |