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 | 152.01% | -75.85% | -347.74% | -900.63% | -821.41% |
| Total Depreciation and Amortization | 3.23% | 4.92% | 6.67% | 5.00% | 3.33% |
| Total Amortization of Deferred Charges | -26.53% | -51.81% | -31.72% | -32.85% | -14.06% |
| Total Other Non-Cash Items | -235.40% | -301.11% | 224.26% | 491.61% | 282.52% |
| Change in Net Operating Assets | 680.65% | -38.35% | 64.25% | -76.27% | -156.78% |
| Cash from Operations | 26.79% | -234.15% | -265.65% | -209.28% | -157.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 152.86% | 519.03% | 293.86% | 189.75% | 48.12% |
| Total Debt Repaid | -445.94% | -829.44% | -81.55% | -36.14% | -29.02% |
| Issuance of Common Stock | -91.13% | -98.57% | 131.44% | 376.82% | 425.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.38% | -9.41% | 205.19% | 297.04% | 207.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.37% | -203.50% | -192.59% | 104.58% | 156.35% |