Liberty Star Uranium & Metals Corp.
LBSR
$0.02
$0.00-1.58%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.00K | -129.00K | -559.60K | -218.70K | -336.10K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | 265.50K | 166.50K | 64.90K | 27.60K | 25.00K |
| Total Other Non-Cash Items | -418.70K | -316.90K | 310.80K | -26.40K | 130.20K |
| Change in Net Operating Assets | 32.30K | 34.50K | -9.20K | 29.60K | 20.00K |
| Cash from Operations | -234.30K | -243.30K | -191.50K | -186.30K | -159.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 160.00K | 117.00K | 353.00K | 125.00K | 200.00K |
| Total Debt Repaid | -137.50K | -161.30K | -377.40K | -37.20K | -134.90K |
| Issuance of Common Stock | -- | 128.10K | 339.00K | 344.20K | 141.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.50K | 83.80K | 314.50K | 432.00K | 206.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.80K | -159.60K | 123.00K | 245.70K | 46.90K |