Liberty Star Uranium & Metals Corp.
LBSR
$0.05
$0.000.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.65% | 140.40% | 152.01% | -75.85% | -347.74% |
| Total Depreciation and Amortization | 0.00% | 1.59% | 3.23% | 4.92% | 6.67% |
| Total Amortization of Deferred Charges | -12.91% | -0.37% | -26.53% | -51.81% | -31.72% |
| Total Other Non-Cash Items | -461.09% | -240.17% | -235.40% | -301.11% | 224.26% |
| Change in Net Operating Assets | 170.98% | 2,150.00% | 680.65% | -38.35% | 64.25% |
| Cash from Operations | 61.20% | 56.50% | 26.79% | -234.15% | -265.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.36% | 28.09% | 152.86% | 519.03% | 293.86% |
| Total Debt Repaid | -472.06% | -590.65% | -445.94% | -829.44% | -81.55% |
| Issuance of Common Stock | -32.06% | -76.99% | -91.13% | -98.57% | 131.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.09% | -53.34% | -32.38% | -9.41% | 205.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.25% | 966.04% | -229.37% | -203.50% | -192.59% |