Libra Energy Materials Inc. (LIBR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 39 | 24 |
| Accounts receivable | 54 | -132 |
| Accounts payable and accrued liabilities | 21 | 116 |
| Other Working Capital | 77 | -25 |
| Other Operating Activity | -295 | -1,424 |
| Operating Cash Flow | $-104 | $-1,442 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -135 |
| Purchase Of Investment | 0 | -25 |
| Sale Of Investment | 19 | 0 |
| Investing Cash Flow | $17 | $-160 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 68 |
| Debt Repayment | -13 | -8 |
| Common Stock Issued | 520 | 1,850 |
| Other Financing Activity | -7 | -32 |
| Financing Cash Flow | $500 | $1,878 |
| Beginning Cash Position | 296 | 19 |
| End Cash Position | 709 | 296 |
| Net Cash Flow | $413 | $276 |
| Free Cash Flow | ||
| Operating Cash Flow | -104 | -1,442 |
| Capital Expenditure | -2 | -135 |
| Free Cash Flow | -106 | -1,577 |