Libra Energy Materials Inc. (CSE:LIBR)

Libra Energy Materials Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.87	-0.46	-1.52
Depreciation & Amortization	0.04	0.04	0.02
Stock-Based Compensation	0.14	0.23	0.03
Other Operating Activities	1.79	0.02	0.05
Change in Accounts Receivable	-0.1	-0.03	-0
Change in Accounts Payable	0.21	0.02	0.12
Change in Other Net Operating Assets	-0.01	0.09	-0.14
Operating Cash Flow	0.19	-0.1	-1.44
Capital Expenditures	-0	-0	-0.14
Investment in Securities	-	0.02	-0.03
Investing Cash Flow	0.46	0.02	-0.16
Long-Term Debt Issued	-	-	0.07
Long-Term Debt Repaid	-	-0.01	-0.01
Net Debt Issued (Repaid)	-0.01	-0.01	0.06
Issuance of Common Stock	0.26	0.52	1.85
Other Financing Activities	-0.01	-0.01	-0.03
Financing Cash Flow	0.24	0.5	1.88
Net Cash Flow	0.89	0.41	0.28
Free Cash Flow	0.19	-0.11	-1.58
Free Cash Flow Per Share	0.00	-0.00	-0.05
Cash Interest Paid	0	0	0
Levered Free Cash Flow	-	-0.31	-
Unlevered Free Cash Flow	-	-0.31	-
Change in Working Capital	0.1	0.08	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.