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 | -642.10K | -285.20K | -377.80K | -430.20K | -499.50K |
| Total Depreciation and Amortization | 379.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 18.70K | 55.50K | 80.00K |
| Total Other Non-Cash Items | 70.00K | 110.00K | 135.40K | 122.20K | 141.50K |
| Change in Net Operating Assets | 147.90K | 100.50K | 129.90K | 155.10K | 170.50K |
| Cash from Operations | -44.20K | -74.70K | -93.70K | -97.30K | -107.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 30.00K | 96.10K | 55.00K |
| Total Debt Repaid | 0.00 | -60.00K | -60.00K | -45.00K | -27.50K |
| Issuance of Common Stock | 89.60K | 132.60K | 124.60K | 43.00K | 43.00K |
| Repurchase of Common Stock | -47.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.40K | 72.50K | 94.50K | 94.10K | 70.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -2.20K | 800.00 | -3.20K | -37.00K |