Liberty Star Uranium & Metals Corp.
LBSR · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,122,189 | -$4 | $1 | -$0 |
| Dep. & Amort. | $6,469 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $679,268 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | -$0 |
| Other Non-Cash | -$3,827,845 | $3 | -$1 | -$0 |
| Operating Cash Flow | -$1,019,919 | -$1 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $968,781 | -$0 | $0 | $0 |
| Financing Cash Flow | $968,782 | $1 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51,137 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,099 | $0 | $0 | $0 |
| End Cash | $20,962 | $0 | $0 | $0 |
| Free Cash Flow | -$1,019,919 | -$1 | -$1 | -$1 |