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US Stock MarketDetailed Quotes
LBSR LIBERTY STAR URANIUM & METALS CORP
- 0.120000
- +0.002800+2.39%
15min DelayClose Dec 20 16:00 ET
5.98MMarket Cap-6.00P/E (TTM)
0.120000High0.112000Low10.53KVolume0.112000Open0.117200Pre Close1.25KTurnover0.05%Turnover RatioLossP/E (Static)49.81MShares0.86680052wk High17.14P/B2.72MFloat Cap0.08020052wk Low--Dividend TTM22.64MShs Float2.000000Historical High--Div YieldTTM6.83%Amplitude0.032100Historical Low0.119000Avg Price1Lot Size
LIBERTY STAR URANIUM & METALS CORP Key Stats
Quarterly+Annual
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 | -- |
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