US Stock MarketDetailed Quotes

LBSR LIBERTY STAR URANIUM & METALS CORP

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  • 0.284600
  • +0.004340+1.55%
15min DelayClose Jul 15 16:00 ET
14.18MMarket Cap-14230P/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
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-0.05%-156.84K
-57.68%-165.52K
Net income from continuing operations
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
-15.30%-129.89K
58.61%-55.04K
Operating gains losses
-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
-117.74%-195.15K
-1,307.64%-370.75K
Depreciation and amortization
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
0.00%1.46K
0.07%1.46K
Other non cash items
-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
145.61%71.96K
19.10%86.49K
Change In working capital
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
-164.01%-9.45K
146.36%9.14K
-Change in prepaid assets
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
210.02%8.07K
781.08%8.35K
-Change in payables and accrued expense
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
-179.29%-17.52K
104.27%790
Cash from discontinued investing activities
Operating cash flow
-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
-0.05%-156.84K
-57.68%-165.52K
Investing cash flow
Cash flow from continuing investing activities
0
0
5K
0
Net PPE purchase and sale
----
--0
--0
----
----
----
--5K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
----
----
--5K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
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
81.94%200.13K
-7.78%46.11K
Net issuance payments of debt
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
-82.58%10.45K
-51.58%24.21K
Net common stock issuance
----
416.80%1.01M
172.07%8.16K
348.99%839.75K
----
----
-32.13%195.03K
-97.73%3K
274.06%187.03K
----
Net other financing activities
-161.09%-10K
-235.34%-7.52K
-80.39%-25.25K
-48.57%1.36K
--0
--16.37K
--5.55K
---14K
--2.65K
----
Cash from discontinued financing activities
Financing cash flow
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
81.94%200.13K
-7.78%46.11K
Net cash flow
Beginning cash position
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
-96.60%2.45K
-3.96%121.86K
Current changes in cash
-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
203.25%48.29K
-117.23%-119.41K
End cash Position
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
101.77%50.73K
-96.60%2.45K
Free cash flow
-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
-0.05%-156.84K
-57.68%-165.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-0.05%-156.84K-57.68%-165.52K
Net income from continuing operations 362.59%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-15.30%-129.89K58.61%-55.04K
Operating gains losses -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-117.74%-195.15K-1,307.64%-370.75K
Depreciation and amortization 10.91%1.62K5.45%6.15K10.90%1.62K10.91%1.62K0.00%1.46K0.00%1.46K0.00%5.83K0.00%1.46K0.00%1.46K0.07%1.46K
Other non cash items -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%-961.52K145.61%71.96K19.10%86.49K
Change In working capital 469.24%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-164.01%-9.45K146.36%9.14K
-Change in prepaid assets 270.10%347-45.54%17.03K10.89%8.49K-80.03%1.61K-14.54%7.14K-102.83%-204479.06%31.28K357.35%7.66K210.02%8.07K781.08%8.35K
-Change in payables and accrued expense 479.39%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-179.29%-17.52K104.27%790
Cash from discontinued investing activities
Operating cash flow -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-0.05%-156.84K-57.68%-165.52K
Investing cash flow
Cash flow from continuing investing activities 005K0
Net PPE purchase and sale ------0--0--------------5K--0--------
Cash from discontinued investing activities
Investing cash flow ------0--0--------------5K--0--------
Financing cash flow
Cash flow from continuing financing activities 301.47%375K207.81%1.43M246.24%319.37K316.29%833.12K305.36%186.9K-26.45%93.41K-23.37%465.48K-62.79%92.24K81.94%200.13K-7.78%46.11K
Net issuance payments of debt 399.75%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-82.58%10.45K-51.58%24.21K
Net common stock issuance ----416.80%1.01M172.07%8.16K348.99%839.75K---------32.13%195.03K-97.73%3K274.06%187.03K----
Net other financing activities -161.09%-10K-235.34%-7.52K-80.39%-25.25K-48.57%1.36K--0--16.37K--5.55K---14K--2.65K----
Cash from discontinued financing activities
Financing cash flow 301.47%375K207.81%1.43M246.24%319.37K316.29%833.12K305.36%186.9K-26.45%93.41K-23.37%465.48K-62.79%92.24K81.94%200.13K-7.78%46.11K
Net cash flow
Beginning cash position 121.05%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-96.60%2.45K-3.96%121.86K
Current changes in cash -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%-18.12K203.25%48.29K-117.23%-119.41K
End cash Position 86.38%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%32.62K101.77%50.73K-96.60%2.45K
Free cash flow -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-0.05%-156.84K-57.68%-165.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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