LBSR — Liberty Star Uranium & Metals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Liberty Star Uranium & Metals, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.439 | 0.566 | -4.08 | 2.12 | -1.24 |
| Depreciation | |||||
| Non-Cash Items | -0.074 | -1.14 | 2.7 | -3.24 | 0.382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.027 | -0.016 | 0.09 | 0.075 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.511 | -0.541 | -1.39 | -1.02 | -0.78 |
| Other Investing Cash Flow Items | — | 0.005 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.005 | 0 | — | — |
| Financing Cash Flow Items | 0 | -0.022 | -0.011 | -0.016 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.607 | 0.465 | 1.43 | 0.969 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | -0.07 | 0.039 | -0.051 | 0.256 |