LIBR — Libra Energy Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.43m
- CA$9.52m
Annual cashflow statement for Libra Energy Materials, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.29 | -0.614 | -0.207 |
| Non-Cash Items | 0.075 | 0.188 | 0.011 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.031 | -0.08 | 0.088 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.184 | -0.506 | -0.109 |
| Financing Cash Flow Items | 0.135 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.603 | 0.817 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.419 | 0.311 | -0.109 |