Liberty Star Uranium & Metals Corp.
LBSR
$0.104
$0.00020.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.85% | -347.74% | -900.63% | -821.41% | -223.36% |
| Total Depreciation and Amortization | 4.92% | 6.67% | 5.00% | 3.33% | 1.67% |
| Total Amortization of Deferred Charges | -51.81% | -31.72% | -32.85% | -14.06% | 16.51% |
| Total Other Non-Cash Items | -301.11% | 224.26% | 491.61% | 282.52% | 84.09% |
| Change in Net Operating Assets | -38.35% | 64.25% | -76.27% | -156.78% | 398.68% |
| Cash from Operations | -234.15% | -265.65% | -209.28% | -157.73% | 10.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 519.03% | 293.86% | 189.75% | 48.12% | -36.37% |
| Total Debt Repaid | -829.44% | -81.55% | -36.14% | -29.02% | 29.75% |
| Issuance of Common Stock | -98.57% | 131.44% | 376.82% | 425.33% | 214.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.41% | 205.19% | 297.04% | 207.86% | 94.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.50% | -192.59% | 104.58% | 156.35% | 2,521.09% |
