Liberty Star Uranium & Metals Corp.
LBSR
$0.075
-$0.001-1.32%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.43% | 466.98% | 664.95% | 362.56% | -5,618.92% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 6.67% | 6.67% | 6.67% |
| Total Amortization of Deferred Charges | -- | -44.94% | -15.45% | -79.65% | -100.00% |
| Total Other Non-Cash Items | -98.38% | -1,679.40% | -11,400.00% | -1,665.75% | 2,470.96% |
| Change in Net Operating Assets | 78.89% | 25.83% | 257.01% | 469.05% | -375.23% |
| Cash from Operations | 79.12% | 17.89% | -101.08% | -263.39% | -777.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -40.96% | 23,828.57% | 594.29% | 381.25% | 263.54% |
| Total Debt Repaid | -172.49% | -1,946.25% | -183.95% | -233.33% | -492.98% |
| Issuance of Common Stock | 930.49% | -99.24% | -- | -- | 173.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.60% | -78.67% | 17.71% | 301.50% | 246.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.05% | -97.05% | -104.08% | -129.06% | -3,488.95% |