Libra Energy Materials Inc. (CSE:LIBR)

H&E Equipment Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.58	-0.46	-1.52
Depreciation & Amortization	0.04	0.04	0.02
Stock-Based Compensation	0.21	0.23	0.03
Other Operating Activities	0.02	0.02	0.05
Change in Accounts Receivable	-0.06	-0.03	-0
Change in Accounts Payable	0.1	0.02	0.12
Change in Other Net Operating Assets	0.12	0.09	-0.14
Operating Cash Flow	-0.15	-0.1	-1.44
Capital Expenditures	-0	-0	-0.14
Investment in Securities	-	0.02	-0.03
Investing Cash Flow	-0	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	0.5	0.52	1.85
Other Financing Activities	-0.01	-0.01	-0.03
Financing Cash Flow	0.48	0.5	1.88
Net Cash Flow	0.32	0.41	0.28
Free Cash Flow	-0.15	-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 Net Working Capital	-	-0.05	-

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