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 | 10.85% | 76.95% | -155.88% | 34.93% | -26.69% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 59.46% | 156.55% | 135.14% | 10.40% | -22.36% |
| Total Other Non-Cash Items | -32.12% | -201.96% | 1,277.27% | -120.28% | 209.26% |
| Change in Net Operating Assets | -6.38% | 475.00% | -131.08% | 48.00% | 255.04% |
| Cash from Operations | 3.70% | -27.05% | -2.79% | -17.02% | 21.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.75% | -66.86% | 182.40% | -37.50% | -1.82% |
| Total Debt Repaid | 14.76% | 57.26% | -914.52% | 72.42% | -46.47% |
| Issuance of Common Stock | -- | -62.21% | -1.51% | 144.11% | 66.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.15% | -73.35% | -27.20% | 109.61% | 5.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.71% | -229.76% | -49.94% | 423.88% | 856.45% |