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 | -1.09M | -1.02M | -1.24M | -1.38M | 106.90K |
| Total Depreciation and Amortization | 6.40K | 6.40K | 6.40K | 6.40K | 6.40K |
| Total Amortization of Deferred Charges | 633.80K | 524.50K | 284.00K | 149.70K | 131.60K |
| Total Other Non-Cash Items | -479.30K | -451.20K | 97.70K | 456.70K | -1.04M |
| Change in Net Operating Assets | 87.60K | 87.20K | 74.90K | 27.50K | 85.90K |
| Cash from Operations | -844.30K | -855.40K | -780.30K | -739.30K | -706.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 790.30K | 755.00K | 795.00K | 881.70K | 863.70K |
| Total Debt Repaid | -684.20K | -713.40K | -710.80K | -641.60K | -427.90K |
| Issuance of Common Stock | 467.10K | 811.30K | 952.30K | 908.70K | 576.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 573.10K | 852.80K | 1.04M | 1.15M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.30K | -2.70K | 256.00K | 409.40K | 305.30K |