Liberty Star Uranium & Metals Corp.
LBSR
$0.02
$0.00-1.58%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.24M | -1.38M | 106.90K | 1.47M |
| Total Depreciation and Amortization | 6.40K | 6.40K | 6.40K | 6.40K | 6.40K |
| Total Amortization of Deferred Charges | 524.50K | 284.00K | 149.70K | 131.60K | 160.90K |
| Total Other Non-Cash Items | -451.20K | 97.70K | 456.70K | -1.04M | -2.48M |
| Change in Net Operating Assets | 87.20K | 74.90K | 27.50K | 85.90K | 94.50K |
| Cash from Operations | -855.40K | -780.30K | -739.30K | -706.60K | -743.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 755.00K | 795.00K | 881.70K | 863.70K | 981.70K |
| Total Debt Repaid | -713.40K | -710.80K | -641.60K | -427.90K | -413.70K |
| Issuance of Common Stock | 811.30K | 952.30K | 908.70K | 576.10K | 231.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 852.80K | 1.04M | 1.15M | 1.01M | 799.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | 256.00K | 409.40K | 305.30K | 56.50K |