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 | -128.62% | -19.33% | 269.01% | 108.88% | -1,287.85% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -31.20% | -17.75% | 518.48% | -- | -100.00% |
| Total Other Non-Cash Items | 103.56% | 19.45% | -89.94% | -129.79% | 4,004.06% |
| Change in Net Operating Assets | -126.22% | 28.80% | 146.45% | 125.37% | -256.27% |
| Cash from Operations | -27.39% | 28.85% | 48.77% | 55.04% | -401.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -39.19% | 37.86% | -36.88% | 11.59% | 24,542.86% |
| Total Debt Repaid | 43.74% | -611.74% | -130.00% | 70.41% | -322.50% |
| Issuance of Common Stock | 1,220.31% | -- | -- | -- | -99.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.35% | -19.23% | -41.33% | 17.41% | -61.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.80% | 709.68% | 94.89% | 90.66% | -201.55% |