Liberty Star Uranium & Metals Corp.
LBSR · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,122,189,000 | -$4,080 | $566 | -$439 |
| Dep. & Amort. | $6,469,000 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $679,268,000 | $168 | $277 | $0 |
| Change in WC | $90 | -$16 | $27 | -$5 |
| Other Non-Cash | -$3,827,845,090 | $2,528 | -$1,416 | -$74 |
| Operating Cash Flow | -$1,019,919,000 | -$1,393 | -$541 | -$511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $5 | $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 | $5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $539 | $432 | $265 | $318 |
| Stock Issued | $91 | $1,008 | $195 | $287 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $968,781,370 | -$8 | $201 | $289 |
| Financing Cash Flow | $968,782,000 | $1,433 | $465 | $607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51,137,000 | $39 | -$70 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,099,000 | $33 | $103 | $7 |
| End Cash | $20,962,000 | $72 | $33 | $103 |
| Free Cash Flow | -$1,019,919,000 | -$1,393 | -$541 | -$511 |