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 | -1,122.36% | -169.32% | -158.59% | -23.39% | 104.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 381.61% | 225.98% | 95.73% | 32.60% | -12.91% |
| Total Other Non-Cash Items | 53.80% | 81.81% | 102.89% | 155.06% | -461.09% |
| Change in Net Operating Assets | 1.98% | -7.72% | -16.78% | -34.21% | 170.98% |
| Cash from Operations | -19.49% | -15.05% | 23.50% | 58.62% | 61.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -8.50% | -23.09% | -31.86% | -32.59% | -11.36% |
| Total Debt Repaid | -59.90% | -72.44% | -146.12% | -178.35% | -472.06% |
| Issuance of Common Stock | -18.92% | 249.85% | 947.63% | 6,123.97% | -32.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.36% | 6.61% | 6.98% | 5.18% | -42.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.86% | -104.78% | 600.98% | 158.95% | 514.25% |