Liberty Star Uranium & Metals Corp. LBSR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.28% | 65.78% | 51.38% | -160.37% | -119.03% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 396.01% | 962.00% | 417.08% | 38.68% | -51.49% |
| Total Other Non-Cash Items | -106.44% | -421.58% | -852.73% | 126.27% | 98.20% |
| Change in Net Operating Assets | 1.35% | 61.50% | 367.44% | -118.70% | -22.51% |
| Cash from Operations | 5.96% | -47.17% | -20.27% | -20.59% | 16.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28.24% | -20.00% | -42.56% | 5.37% | -48.56% |
| Total Debt Repaid | 78.49% | -1.93% | -75.14% | -130.54% | -61.74% |
| Issuance of Common Stock | -- | -- | 51.60% | 5,196.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.75% | -89.08% | -57.27% | 76.98% | 96.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.32% | -551.60% | -2,474.19% | 550.79% | 8,025.81% |