LIBR — Libra Energy Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.18m
- CA$11.65m
Annual cashflow statement for Libra Energy Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.29 | -0.614 | -0.207 | 0.172 |
| Depreciation | ||||
| Non-Cash Items | 0.075 | 0.188 | 0.011 | -1.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.031 | -0.08 | 0.088 | 0.076 |
| 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 | -0.748 |
| Other Investing Cash Flow Items | — | — | — | 0.491 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | 0.491 |
| Financing Cash Flow Items | 0.135 | 0 | — | -0.014 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.603 | 0.817 | 0 | 1.13 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.419 | 0.311 | -0.109 | 0.864 |