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Liberty Star Uranium & Metals Corp. (LBSR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.32970.0000 (0.00%)
As of 10:28AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-4,080
-4,080
565.595
-438.681
-749.745
-
Depreciation & amortisation
6.152
6.152
5.834
5.834
6.336
-
Stock-based compensation
167.953
167.953
276.692
0
0
-
Change in working capital
-15.54
-15.54
27.336
-4.712
184.091
-
Accounts payable
-
-
-3.94
-7.177
154.484
-45.34
Other working capital
-1,393
-1,393
-540.602
-511.448
-380.879
-
Other non-cash items
141.477
141.477
-768.586
152.389
209.222
-
Net cash provided by operating activities
-1,393
-1,393
-540.602
-511.448
-380.879
-
Cash flows from investing activities
Net cash used for investing activities
0
0
5
0
-
-
Cash flows from financing activities
Debt repayment
-27.604
-27.604
-21.996
0
-
-
Common stock issued
1,008
1,008
195.03
287.374
35.599
-
Other financing activities
-7.517
-7.517
5.554
-
62
-
Net cash used provided by (used for) financing activities
1,433
1,433
465.477
607.471
362.573
-
Net change in cash
39.483
39.483
-70.125
96.023
-18.306
-
Cash at beginning of period
32.616
32.616
102.741
6.718
25.024
-
Cash at end of period
72.099
72.099
32.616
102.741
6.718
-
Free cash flow
Operating cash flow
-1,393
-1,393
-540.602
-511.448
-380.879
-
Free cash flow
-1,393
-1,393
-540.602
-511.448
-380.879
-