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 | -1.76M | -679.40K | 107.40K | -1.36M | -248.50K |
| Total Depreciation and Amortization | 24.00K | 27.20K | 26.90K | 26.80K | 26.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.10K | -119.10K | -726.00K | 1.40M | 151.20K |
| Change in Net Operating Assets | 110.20K | -68.10K | 53.60K | 72.60K | 24.20K |
| Cash from Operations | -1.06M | -839.30K | -537.90K | 134.70K | -46.10K |
| Capital Expenditure | -- | -- | -- | -1.30K | -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 | 0.00 |
| Cash from Investing | 356.00K | 356.00K | 356.00K | 331.00K | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.90K | -69.00K | -68.80K | -13.10K | -13.10K |
| Issuance of Common Stock | 1.21M | 1.21M | 1.21M | 258.30K | 493.90K |
| 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 | -6.60K |
| Cash from Financing | 809.00K | 808.20K | 808.40K | 170.50K | 343.20K |
| Foreign Exchange rate Adjustments | -13.40K | -46.30K | -4.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.80K | 278.50K | 622.00K | 636.20K | 295.70K |