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 | -609.50% | -59.45% | 131.29% | -- | -- |
| Total Depreciation and Amortization | -10.45% | 1.49% | -5.61% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.03% | -171.10% | -510.87% | -- | -- |
| Change in Net Operating Assets | 355.37% | -160.43% | -2.90% | -- | -- |
| Cash from Operations | -2,190.24% | -604.70% | -548.85% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,290.65% | -- | -- |
| Cash from Investing | 27,484.62% | 27,484.62% | 2,725.40% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -418.32% | -418.80% | -421.21% | -- | -- |
| Issuance of Common Stock | 144.85% | 143.86% | 132.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.06% | -106.06% | -106.06% | -- | -- |
| Cash from Financing | 135.72% | 134.60% | 123.13% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.60% | 24.27% | 113.09% | -- | -- |