LBSR: the cash flow

MyFinsight

For the quarter ending 2025-10-31, LBSR had $122,978 increase in cash & cash equivalents over the period.

Cash Flow	2025-10-31	2025-07-31
Net income (loss)	-559,640	-554,844
Depreciation	1,618	3,235
Stock based compensation	296,412	39,064
Amortization of debt discounts	64,902	52,614
Gain on change in fair value of derivative liabilities	-14,426	165,938
Loss on settlement of liabilities	0	-230,726
Prepaid expenses	-7,349	891
Accounts payable and accrued expenses	-19,199	45,481
Accrued expenses to related party	2,621	5,007
Cash flows used in operating activities	-191,511	-345,546
Proceeds from notes payable, related party	-	0
Proceeds from advances, related party	0	75,000
Repayments of advances, related party	112,192	15,000
Repayments of advances	0	9,000
Repayments of notes payable	8,247	7,981
Repayments of notes payable, related party	257,000	16,175
Proceeds from convertible promissory notes	352,950	250,000
Repayments of convertible promissory notes	0	123,860
Proceeds from the issuance of common stock for cash, net	338,978	418,100
Proceeds from the issuance of common stock and warrants in a private placement	0	67,043
Net cash provided by financing activities	314,489	638,127
Increase (decrease) in cash and cash equivalents	122,978	292,581
Cash and cash equivalents at beginning of period	20,962	-
Cash and cash equivalents at end of period	436,521	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.