Libra Energy Materials Inc. (LIBR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | -91 | 10 | -3 | -22 | 107 |
| Other Working Capital | 78 | -82 | 66 | 41 | 12 |
| Other Operating Activity | -126 | -5 | -77 | 365 | -502 |
| Operating Cash Flow | $-129 | $-68 | $-5 | $393 | $-374 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 458 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $458 | $0 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -4 | -3 | -3 | -3 |
| Common Stock Issued | 0 | N/A | N/A | 271 | 229 |
| Other Financing Activity | 0 | 0 | 0 | -19 | 7 |
| Financing Cash Flow | $-3 | $-4 | $-3 | $248 | $232 |
| Beginning Cash Position | 629 | 702 | 709 | 69 | 211 |
| End Cash Position | 955 | 629 | 702 | 709 | 69 |
| Net Cash Flow | $325 | $-72 | $-7 | $640 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -68 | -5 | 393 | -374 |
| Free Cash Flow | -129 | -68 | -5 | 393 | -374 |