Liberty Star Uranium & Metals Corp.
LBSR
$0.0715
-$0.0001-0.14%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.93% | 92.43% | 466.98% | 664.95% | 362.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 6.67% | 6.67% |
| Total Amortization of Deferred Charges | 171.74% | -- | -44.94% | -15.45% | -79.65% |
| Total Other Non-Cash Items | 116.83% | -98.38% | -1,679.40% | -11,400.00% | -1,665.75% |
| Change in Net Operating Assets | 29.03% | 78.89% | 25.83% | 257.01% | 469.05% |
| Cash from Operations | 63.46% | 79.12% | 17.89% | -101.08% | -263.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -48.05% | -40.96% | 23,828.57% | 594.29% | 381.25% |
| Total Debt Repaid | -1,249.00% | -172.49% | -1,946.25% | -183.95% | -233.33% |
| Issuance of Common Stock | -- | 930.49% | -99.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.04% | -38.60% | -78.67% | 17.71% | 301.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.27% | 99.05% | -97.05% | -104.08% | -129.06% |