Libra Energy Materials Inc. LIBRF
$0.07
-$0.01-13.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.51% | -151.40% | 213.31% | -9,894.59% | 80.19% |
| Total Depreciation and Amortization | -47.06% | 0.00% | 0.00% | 0.00% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.45% | 130.03% | -257.74% | 7,242.78% | -5.76% |
| Change in Net Operating Assets | 256.52% | -829.81% | -81.72% | 195.63% | -229.91% |
| Cash from Operations | 12.71% | 22.20% | -317.38% | -89.88% | -1,443.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | -92.87% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 95.25% | -1,687.88% | 15.38% | -50.00% |
| 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 | 0.00% | -100.25% | 34,075.00% | 14.29% | -55.56% |
| Foreign Exchange rate Adjustments | 178.52% | -852.27% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.57% | -178.65% | 87.60% | 551.63% | -946.00% |