Liberty Star Uranium & Metals Corp.
LBSR
$0.104
$0.00020.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 466.98% | 664.95% | 362.56% | -5,618.92% | -94.46% |
| Total Depreciation and Amortization | 0.00% | 6.67% | 6.67% | 6.67% | 6.67% |
| Total Amortization of Deferred Charges | -44.94% | -15.45% | -79.65% | -100.00% | 18.06% |
| Total Other Non-Cash Items | -1,679.40% | -11,400.00% | -1,665.75% | 2,470.96% | 26.84% |
| Change in Net Operating Assets | 25.83% | 257.01% | 469.05% | -375.23% | 515.96% |
| Cash from Operations | 17.89% | -101.08% | -263.39% | -777.72% | -23.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23,828.57% | 594.29% | 381.25% | 263.54% | -96.27% |
| Total Debt Repaid | -1,946.25% | -183.95% | -233.33% | -492.98% | 67.21% |
| Issuance of Common Stock | -99.24% | -- | -- | 173.33% | 349.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.67% | 17.71% | 301.50% | 246.42% | 316.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.05% | -104.08% | -129.06% | -3,488.95% | 1,224.43% |
