Libra Energy Materials Inc. (CSE:LIBR)

Libra Energy Materials Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.17	-0.46	-1.52
Depreciation & Amortization	0.04	0.04	0.02
Loss (Gain) From Sale of Investments	-3.06	-	-
Stock-Based Compensation	0.09	0.23	0.03
Other Operating Activities	1.93	0.02	0.05
Change in Accounts Receivable	0.03	-0.03	-0
Change in Accounts Payable	0.14	0.02	0.12
Change in Other Net Operating Assets	-0.1	0.09	-0.14
Operating Cash Flow	-0.75	-0.1	-1.44
Capital Expenditures	-	-0	-0.14
Divestitures	0.03	-	-
Investment in Securities	-	0.02	-0.03
Other Investing Activities	0.46	-	-
Investing Cash Flow	0.49	0.02	-0.16
Long-Term Debt Issued	-	-	0.07
Long-Term Debt Repaid	-0.07	-0.01	-0.01
Net Debt Issued (Repaid)	-0.07	-0.01	0.06
Issuance of Common Stock	1.21	0.52	1.85
Other Financing Activities	-0.01	-0.01	-0.03
Financing Cash Flow	1.13	0.5	1.88
Foreign Exchange Rate Adjustments	-0.01	-	-
Net Cash Flow	0.86	0.41	0.28
Free Cash Flow	-0.75	-0.11	-1.58
Free Cash Flow Per Share	-0.01	-0.00	-0.05
Cash Interest Paid	-	0	0
Levered Free Cash Flow	-0.84	-0.31	-
Unlevered Free Cash Flow	-0.84	-0.31	-
Change in Working Capital	0.08	0.08	-0.03

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