Production (Stage)
Liberty Energy Corp.
LBYE
$0.0001
$0.000.00%
OTC PK
| 07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1,182.93% | -34.63% | 13.93% | 79.69% | -31.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | 333.07% |
| Change in Net Operating Assets | 200.62% | 322.37% | -35.04% | -76.17% | -20.16% |
| Cash from Operations | 234.74% | 59.23% | 3.72% | -36.72% | 37.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 14.29% | 36.36% | -- |
| Issuance of Common Stock | -- | -90.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.50% | -68.50% | 7.63% | 52.26% | -48.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00% | -171.43% | 450.00% | 72.73% | -246.67% |