Production (Stage)
Liberty Star Uranium & Metals Corp.
LBSR
$0.088
-$0.0017-1.90%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.30K | 927.00K | 1.15M | 311.40K | -3.51M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | 32.20K | 46.80K | 56.90K | 9.20K | 0.00 |
| Total Other Non-Cash Items | 42.10K | -1.18M | -1.47M | -773.40K | 2.60M |
| Change in Net Operating Assets | -12.90K | 49.20K | 38.20K | 15.50K | -61.10K |
| Cash from Operations | -202.30K | -158.80K | -223.20K | -435.70K | -969.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 203.70K | 335.00K | 243.00K | 385.00K | 345.00K |
| Total Debt Repaid | -92.10K | -163.70K | -23.00K | -10.00K | -33.80K |
| Issuance of Common Stock | 84.50K | 6.40K | -- | -- | 8.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.10K | 177.70K | 220.00K | 375.00K | 319.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20K | 18.90K | -3.10K | -60.70K | -649.60K |