US Stock MarketDetailed Quotes

LBSR LIBERTY STAR URANIUM & METALS CORP

Watchlist
  • 0.120000
  • +0.002800+2.39%
15min DelayClose Dec 20 16:00 ET
5.98MMarket Cap-6.00P/E (TTM)

LIBERTY STAR URANIUM & METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.93%-158.76K
-101.12%-223.15K
-263.36%-435.71K
-157.73%-1.39M
-778.08%-969.01K
-23.33%-193.44K
32.97%-110.95K
-11.15%-119.91K
-5.70%-540.6K
35.19%-110.36K
Net income from continuing operations
466.97%926.99K
665.03%1.15M
362.59%311.38K
-821.41%-4.08M
-5,617.23%-3.51M
-94.49%-252.61K
-269.51%-203.38K
-114.61%-118.58K
228.93%565.6K
44.96%-61.32K
Operating gains losses
-1,397.42%-1.29M
-14,388.54%-1.64M
-1,248.66%-851.03K
468.65%2.39M
189.64%2.55M
55.87%-86.11K
96.94%-11.34K
93.43%-63.1K
-186.14%-647.47K
1,574.18%879.51K
Depreciation and amortization
0.06%1.62K
10.83%1.62K
10.91%1.62K
5.45%6.15K
10.90%1.62K
10.91%1.62K
0.00%1.46K
0.00%1.46K
0.00%5.83K
0.00%1.46K
Other non cash items
-44.94%46.79K
-15.44%56.87K
-79.72%9.18K
118.41%141.48K
94.18%-56K
18.09%84.97K
-22.24%67.26K
31.21%45.25K
-604.36%-768.59K
-3,639.54%-961.52K
Change In working capital
25.81%49.17K
257.66%38.21K
469.24%15.52K
-156.85%-15.54K
-374.97%-61.1K
513.77%39.08K
16.88%10.68K
-177.55%-4.2K
680.14%27.34K
179.85%22.22K
-Change in prepaid assets
395.16%7.98K
27.65%9.11K
270.10%347
-45.54%17.03K
10.89%8.49K
-80.03%1.61K
-14.54%7.14K
-102.83%-204
479.06%31.28K
357.35%7.66K
-Change in payables and accrued expense
9.91%41.18K
720.41%29.1K
479.39%15.17K
-726.75%-32.57K
-577.80%-69.59K
313.91%37.47K
348.99%3.55K
-124.79%-4K
-211.33%-3.94K
149.37%14.57K
Cash from discontinued investing activities
Operating cash flow
17.93%-158.76K
-101.12%-223.15K
-263.36%-435.71K
-157.73%-1.39M
-778.08%-969.01K
-23.33%-193.44K
32.97%-110.95K
-11.15%-119.91K
-5.70%-540.6K
35.19%-110.36K
Investing cash flow
Cash flow from continuing investing activities
0
5K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--5K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--5K
--0
Financing cash flow
Cash flow from continuing financing activities
-78.67%177.67K
17.72%220.02K
301.47%375K
207.81%1.43M
246.24%319.37K
316.29%833.12K
305.36%186.9K
-26.45%93.41K
-23.37%465.48K
-62.79%92.24K
Net issuance payments of debt
-384.46%-38.75K
773.61%235.02K
399.75%385K
63.23%432.4K
225.91%336.45K
-176.54%-8K
11.13%26.9K
-39.34%77.04K
-16.70%264.89K
-10.62%103.24K
Net common stock issuance
-99.24%6.41K
----
----
416.80%1.01M
172.07%8.16K
348.99%839.75K
----
----
-32.13%195.03K
-97.73%3K
Net other financing activities
15,307.19%210K
---15K
-161.09%-10K
-235.34%-7.52K
-80.39%-25.25K
-48.57%1.36K
--0
--16.37K
--5.55K
---14K
Cash from discontinued financing activities
Financing cash flow
-78.67%177.67K
17.72%220.02K
301.47%375K
207.81%1.43M
246.24%319.37K
316.29%833.12K
305.36%186.9K
-26.45%93.41K
-23.37%465.48K
-62.79%92.24K
Net cash flow
Beginning cash position
-89.94%8.25K
86.38%11.39K
121.05%72.1K
-68.25%32.62K
1,322.65%721.74K
3,256.16%82.06K
-94.99%6.11K
-68.25%32.62K
1,429.34%102.74K
101.77%50.73K
Current changes in cash
-97.04%18.91K
-104.13%-3.14K
-129.05%-60.71K
156.30%39.48K
-3,485.99%-649.64K
1,224.74%639.68K
163.60%75.95K
-238.67%-26.51K
-173.03%-70.13K
-123.35%-18.12K
End cash Position
-96.24%27.16K
-89.94%8.25K
86.38%11.39K
121.05%72.1K
121.05%72.1K
1,322.65%721.74K
3,256.16%82.06K
-94.99%6.11K
-68.25%32.62K
-68.25%32.62K
Free cash flow
17.93%-158.76K
-101.12%-223.15K
-263.36%-435.71K
-157.73%-1.39M
-778.08%-969.01K
-23.33%-193.44K
32.97%-110.95K
-11.15%-119.91K
-5.70%-540.6K
35.19%-110.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.93%-158.76K-101.12%-223.15K-263.36%-435.71K-157.73%-1.39M-778.08%-969.01K-23.33%-193.44K32.97%-110.95K-11.15%-119.91K-5.70%-540.6K35.19%-110.36K
Net income from continuing operations 466.97%926.99K665.03%1.15M362.59%311.38K-821.41%-4.08M-5,617.23%-3.51M-94.49%-252.61K-269.51%-203.38K-114.61%-118.58K228.93%565.6K44.96%-61.32K
Operating gains losses -1,397.42%-1.29M-14,388.54%-1.64M-1,248.66%-851.03K468.65%2.39M189.64%2.55M55.87%-86.11K96.94%-11.34K93.43%-63.1K-186.14%-647.47K1,574.18%879.51K
Depreciation and amortization 0.06%1.62K10.83%1.62K10.91%1.62K5.45%6.15K10.90%1.62K10.91%1.62K0.00%1.46K0.00%1.46K0.00%5.83K0.00%1.46K
Other non cash items -44.94%46.79K-15.44%56.87K-79.72%9.18K118.41%141.48K94.18%-56K18.09%84.97K-22.24%67.26K31.21%45.25K-604.36%-768.59K-3,639.54%-961.52K
Change In working capital 25.81%49.17K257.66%38.21K469.24%15.52K-156.85%-15.54K-374.97%-61.1K513.77%39.08K16.88%10.68K-177.55%-4.2K680.14%27.34K179.85%22.22K
-Change in prepaid assets 395.16%7.98K27.65%9.11K270.10%347-45.54%17.03K10.89%8.49K-80.03%1.61K-14.54%7.14K-102.83%-204479.06%31.28K357.35%7.66K
-Change in payables and accrued expense 9.91%41.18K720.41%29.1K479.39%15.17K-726.75%-32.57K-577.80%-69.59K313.91%37.47K348.99%3.55K-124.79%-4K-211.33%-3.94K149.37%14.57K
Cash from discontinued investing activities
Operating cash flow 17.93%-158.76K-101.12%-223.15K-263.36%-435.71K-157.73%-1.39M-778.08%-969.01K-23.33%-193.44K32.97%-110.95K-11.15%-119.91K-5.70%-540.6K35.19%-110.36K
Investing cash flow
Cash flow from continuing investing activities 05K0
Net PPE purchase and sale --------------0------------------5K--0
Cash from discontinued investing activities
Investing cash flow --------------0------------------5K--0
Financing cash flow
Cash flow from continuing financing activities -78.67%177.67K17.72%220.02K301.47%375K207.81%1.43M246.24%319.37K316.29%833.12K305.36%186.9K-26.45%93.41K-23.37%465.48K-62.79%92.24K
Net issuance payments of debt -384.46%-38.75K773.61%235.02K399.75%385K63.23%432.4K225.91%336.45K-176.54%-8K11.13%26.9K-39.34%77.04K-16.70%264.89K-10.62%103.24K
Net common stock issuance -99.24%6.41K--------416.80%1.01M172.07%8.16K348.99%839.75K---------32.13%195.03K-97.73%3K
Net other financing activities 15,307.19%210K---15K-161.09%-10K-235.34%-7.52K-80.39%-25.25K-48.57%1.36K--0--16.37K--5.55K---14K
Cash from discontinued financing activities
Financing cash flow -78.67%177.67K17.72%220.02K301.47%375K207.81%1.43M246.24%319.37K316.29%833.12K305.36%186.9K-26.45%93.41K-23.37%465.48K-62.79%92.24K
Net cash flow
Beginning cash position -89.94%8.25K86.38%11.39K121.05%72.1K-68.25%32.62K1,322.65%721.74K3,256.16%82.06K-94.99%6.11K-68.25%32.62K1,429.34%102.74K101.77%50.73K
Current changes in cash -97.04%18.91K-104.13%-3.14K-129.05%-60.71K156.30%39.48K-3,485.99%-649.64K1,224.74%639.68K163.60%75.95K-238.67%-26.51K-173.03%-70.13K-123.35%-18.12K
End cash Position -96.24%27.16K-89.94%8.25K86.38%11.39K121.05%72.1K121.05%72.1K1,322.65%721.74K3,256.16%82.06K-94.99%6.11K-68.25%32.62K-68.25%32.62K
Free cash flow 17.93%-158.76K-101.12%-223.15K-263.36%-435.71K-157.73%-1.39M-778.08%-969.01K-23.33%-193.44K32.97%-110.95K-11.15%-119.91K-5.70%-540.6K35.19%-110.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data