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Libra Energy Materials Inc. (CSE:LIBR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0200 (-16.00%)
At close: Aug 28, 2026

Libra Energy Materials Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-2.460.17-0.46-1.52
Depreciation & Amortization
0.030.040.040.02
Loss (Gain) From Sale of Investments
-1.28-3.06--
Stock-Based Compensation
0.240.090.230.03
Other Operating Activities
1.841.930.020.05
Change in Accounts Receivable
0.020.03-0.03-0
Change in Accounts Payable
0.20.140.020.12
Change in Other Net Operating Assets
-0.06-0.10.09-0.14
Operating Cash Flow
-1.48-0.75-0.1-1.44
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
---0-0.14
Divestitures
0.030.03--
Investment in Securities
--0.02-0.03
Other Investing Activities
0.460.46--
Investing Cash Flow
0.490.490.02-0.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---0.07
Long-Term Debt Repaid
--0.07-0.01-0.01
Net Debt Issued (Repaid)
-0.07-0.07-0.010.06
Issuance of Common Stock
1.211.210.521.85
Other Financing Activities
-0.01-0.01-0.01-0.03
Financing Cash Flow
1.131.130.51.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.02-0.01--
Net Cash Flow
0.120.860.410.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.48-0.75-0.11-1.58
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.02-0.01-0.00-0.05
Levered Free Cash Flow
-1.16-0.84-0.31-
Unlevered Free Cash Flow
-1.16-0.84-0.31-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0000
Change in Working Capital
0.160.080.08-0.03