Liberty Star Uranium & Metals Corp.
LBSR
$0.03
$0.00-1.18%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.59% | -23.39% | 104.65% | 140.40% | 152.01% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 1.59% | 3.23% |
| Total Amortization of Deferred Charges | 95.73% | 32.60% | -12.91% | -0.37% | -26.53% |
| Total Other Non-Cash Items | 102.89% | 155.06% | -461.09% | -240.17% | -235.40% |
| Change in Net Operating Assets | -16.78% | -34.21% | 170.98% | 2,150.00% | 680.65% |
| Cash from Operations | 23.50% | 58.62% | 61.20% | 56.50% | 26.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.86% | -32.59% | -11.36% | 28.09% | 152.86% |
| Total Debt Repaid | -146.12% | -178.35% | -472.06% | -590.65% | -445.94% |
| Issuance of Common Stock | 947.63% | 6,123.97% | -32.06% | -76.99% | -91.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.98% | 5.18% | -42.09% | -53.34% | -32.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.98% | 158.95% | 514.25% | 966.04% | -229.37% |