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 | 51.38% | -160.37% | -119.03% | -207.93% | 92.43% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 417.08% | 38.68% | -51.49% | 171.74% | -- |
| Total Other Non-Cash Items | -852.73% | 126.27% | 98.20% | 116.83% | -98.38% |
| Change in Net Operating Assets | 367.44% | -118.70% | -22.51% | 29.03% | 78.89% |
| Cash from Operations | -20.27% | -20.59% | 16.53% | 63.46% | 79.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.56% | 5.37% | -48.56% | -48.05% | -40.96% |
| Total Debt Repaid | -75.14% | -130.54% | -61.74% | -1,249.00% | -172.49% |
| Issuance of Common Stock | 51.60% | 5,196.88% | -- | -- | 930.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.27% | 76.98% | 96.36% | -45.04% | -38.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,474.19% | 550.79% | 8,025.81% | 177.27% | 99.05% |