Libra Energy Materials Inc.
PWMCF
$0.03
$0.0123.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -9,894.59% | 80.19% | -90.38% | ||
| Total Depreciation and Amortization | 0.00% | 4.62% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 7,242.78% | -5.76% | 122.74% | ||
| Change in Net Operating Assets | 195.63% | -229.91% | -70.69% | ||
| Cash from Operations | -89.88% | -1,443.75% | -124.35% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 15.38% | -50.00% | 19.51% | ||
| Issuance of Common Stock | -- | -- | 11,680.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 14.29% | -55.56% | 11,453.33% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 551.63% | -946.00% | 15.82% | ||