Libra Energy Materials Inc. LIBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -873.40K | 1.68M | -1.48M | -14.80K |
| Total Depreciation and Amortization | 3.70K | 6.90K | 6.80K | 6.80K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.70K | 634.60K | -2.08M | 1.32M | 18.00K |
| Change in Net Operating Assets | 121.90K | -77.00K | 10.40K | 56.90K | -59.50K |
| Cash from Operations | -272.80K | -308.80K | -391.50K | -93.80K | -49.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 23.70K | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 332.30K | -- |
| Cash from Investing | -- | -- | 23.70K | 332.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80K | -2.80K | -59.00K | -3.30K | -3.90K |
| Issuance of Common Stock | -- | -- | 1.21M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.60K | -- | -- |
| Cash from Financing | -2.00K | -2.00K | 815.40K | -2.40K | -2.80K |
| Foreign Exchange rate Adjustments | 33.80K | -42.40K | -4.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.10K | -353.30K | 443.10K | 236.20K | -52.30K |