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)
| 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 9 | 11 |
| Accounts receivable | -23 | -8 |
| Other Working Capital | 40 | -16 |
| Other Operating Activity | -193 | 57 |
| Operating Cash Flow | $-167 | $44 |
| Cash Flows From Investing Activities | ||
| Sale Of Investment | 0 | 19 |
| Investing Cash Flow | $0 | $19 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -4 | -2 |
| Other Financing Activity | 2 | 24 |
| Financing Cash Flow | $-2 | $22 |
| Beginning Cash Position | 381 | 296 |
| End Cash Position | 211 | 381 |
| Net Cash Flow | $-170 | $85 |
| Free Cash Flow | ||
| Operating Cash Flow | -167 | 44 |
| Free Cash Flow | -167 | 44 |