Liberty Star Uranium & Metals Corp.
LBSR
$0.03
$0.00-1.18%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.00K | -559.60K | -218.70K | -336.10K | -265.30K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | 166.50K | 64.90K | 27.60K | 25.00K | 32.20K |
| Total Other Non-Cash Items | -316.90K | 310.80K | -26.40K | 130.20K | 42.10K |
| Change in Net Operating Assets | 34.50K | -9.20K | 29.60K | 20.00K | -12.90K |
| Cash from Operations | -243.30K | -191.50K | -186.30K | -159.20K | -202.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 117.00K | 353.00K | 125.00K | 200.00K | 203.70K |
| Total Debt Repaid | -161.30K | -377.40K | -37.20K | -134.90K | -92.10K |
| Issuance of Common Stock | 128.10K | 339.00K | 344.20K | 141.00K | 84.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.80K | 314.50K | 432.00K | 206.10K | 196.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.60K | 123.00K | 245.70K | 46.90K | -6.20K |