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 | 1.47M | 2.12M | -1.12M | -2.30M | -3.65M |
| Total Depreciation and Amortization | 6.40K | 6.40K | 6.40K | 6.40K | 6.30K |
| Total Amortization of Deferred Charges | 160.90K | 145.10K | 112.90K | 151.10K | 161.50K |
| Total Other Non-Cash Items | -2.48M | -3.38M | -829.50K | 287.30K | 1.77M |
| Change in Net Operating Assets | 94.50K | 90.00K | 41.80K | 31.70K | 4.20K |
| Cash from Operations | -743.50K | -1.02M | -1.79M | -1.82M | -1.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 981.70K | 1.17M | 1.31M | 974.40K | 766.40K |
| Total Debt Repaid | -413.70K | -288.80K | -230.50K | -74.80K | -59.90K |
| Issuance of Common Stock | 231.90K | 90.90K | 14.60K | 848.00K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 799.90K | 968.80K | 1.09M | 1.75M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.50K | -51.10K | -694.50K | -73.70K | 5.30K |