Liberty Star Uranium & Metals Corp. (LBSR)
USD 0.12
(-1.42%)
USD 0.12
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -540.6 Thousand | -511.44 Thousand | -380.87 Thousand | -334.36 Thousand | -359.89 Thousand |
| Net Income | -4.08 Million | 565.59 Thousand | -438.68 Thousand | -749.74 Thousand | -337.46 Thousand | -1.3 Million |
| Depreciation & Amortization | 6152.00 | 5834.00 | 5834.00 | 6336.00 | 2684.00 | 2360.00 |
| Deferred income taxes | - | - | - | -50.00 | -108.54 Thousand | - |
| Stock-based compensation | 167.95 Thousand | 276.69 Thousand | - | 50 Thousand | 80.42 Thousand | - |
| Change in working capital | -15.54 Thousand | 27.33 Thousand | -4712.00 | 184.09 Thousand | 70.72 Thousand | 472.76 Thousand |
| Other non-cash items | 2.7 Million | -1.41 Million | -73.88 Thousand | 178.43 Thousand | -42.17 Thousand | 470.22 Thousand |
| Investing Cash Flow | - | 5000.00 | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | 5000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.00 | - | - | - | - |
| Financing Cash Flow | 1.43 Million | 465.47 Thousand | 607.47 Thousand | 362.57 Thousand | 358.5 Thousand | 324.7 Thousand |
| Debt repayment | -432.39 Thousand | -21.99 Thousand | -317.99 Thousand | -264.97 Thousand | -298.5 Thousand | -311.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 195.03 Thousand | 287.37 Thousand | 35.59 Thousand | 60 Thousand | 13 Thousand |
| Other Financing Activities | 424.87 Thousand | 292.44 Thousand | 638.09 Thousand | 591.94 Thousand | 597 Thousand | 311.7 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -32.57 Thousand | -3940.00 | -7177.00 | 154.48 Thousand | -45.34 Thousand | 349.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.54 Thousand | 31.27 Thousand | 2465.00 | 29.6 Thousand | 116.06 Thousand | 123.29 Thousand |
| Cash at beginning of period | 32.61 Thousand | 102.74 Thousand | 6718.00 | 25.02 Thousand | 890.00 | 36.08 Thousand |
| Cash at end of period | 72.09 Thousand | 32.61 Thousand | 102.74 Thousand | 6718.00 | 25.02 Thousand | 890.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.48 Thousand | -70.12 Thousand | 96.02 Thousand | -18.3 Thousand | 24.13 Thousand | -35.19 Thousand |
| Free Cash Flow | -1.39 Million | -540.6 Thousand | -511.44 Thousand | -380.87 Thousand | -334.36 Thousand | -359.89 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.08 Million | -3.5 Million | -252.6 Thousand | -203.37 Thousand | -118.57 Thousand | 565.59 Thousand |
| Depreciation & Amortization | 6152.00 | 1618.00 | 1617.00 | 1459.00 | 1458.00 | 5834.00 |
| Deferred income taxes | - | 160.55 Thousand | -86.11 Thousand | -11.33 Thousand | -63.1 Thousand | - |
| Stock-based compensation | 167.95 Thousand | 104.71 Thousand | 19.61 Thousand | 24.36 Thousand | 19.26 Thousand | 276.69 Thousand |
| Change in working capital | -15.54 Thousand | -61.1 Thousand | 39.08 Thousand | 10.68 Thousand | -4203.00 | 27.33 Thousand |
| Other non-cash items | 2.7 Million | 2.59 Million | 84.97 Thousand | 67.25 Thousand | 45.24 Thousand | -1.41 Million |
| Investing Cash Flow | - | - | - | - | - | 5000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 5.00 |
| Financing Cash Flow | 1.43 Million | 319.36 Thousand | 833.11 Thousand | 186.9 Thousand | 93.4 Thousand | 465.47 Thousand |
| Debt repayment | -432.39 Thousand | -336.45 Thousand | -7998.00 | -8098.00 | -2962.00 | -21.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 8162.00 | 839.75 Thousand | 160 Thousand | - | 195.03 Thousand |
| Other Financing Activities | 424.87 Thousand | -25.24 Thousand | 1363.00 | 35 Thousand | 96.36 Thousand | 292.44 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -32.57 Thousand | -32.57 Billion | 37.46 Thousand | 3547.00 | -3999.00 | -3940.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.54 Thousand | -61.1 Thousand | 1612.00 | 10.68 Thousand | -4203.00 | 31.27 Thousand |
| Cash at beginning of period | 32.61 Thousand | 721.73 Thousand | 82.05 Thousand | 6109.00 | 32.61 Thousand | 102.74 Thousand |
| Cash at end of period | 72.09 Thousand | 72.09 Thousand | 721.73 Thousand | 82.05 Thousand | 6109.00 | 32.61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.48 Thousand | -649.63 Thousand | 639.67 Thousand | 75.94 Thousand | -26.5 Thousand | -70.12 Thousand |
| Free Cash Flow | -1.39 Million | -969 Thousand | -193.43 Thousand | -110.95 Thousand | -119.91 Thousand | -540.6 Thousand |
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