LBSR: the cash flow

Loss on settlement of liabilities

0

-230,726

Accrued expenses to related party

0

680

2,621

5,007

Net loss

-114,995

-129,037

-559,640

-554,844

Depreciation

1,617

1,618

3,235

Stock based compensation

10,730

8,587

296,412

39,064

Amortization of debt discounts

265,532

166,494

64,902

52,614

Prepaid expenses

-

-4,905

-7,349

891

Prepaid expenses and other current assets

-3,399

-

Accounts payable and accrued expenses

28,905

28,883

-19,199

45,481

Gain on change in fair value of derivative liabilities

429,456

325,461

-14,426

165,938

Cash flows used in operating activities

-234,268

-243,332

-191,511

-345,546

Proceeds from notes payable, related party

-

0

Proceeds from advances, related party

0

75,000

Repayments of advances, related party

-

152,808

112,192

15,000

Repayments of advances

0

9,000

Repayments of notes payable

-

8,522

8,247

7,981

Repayments of notes payable, related party

0

257,000

16,175

Proceeds from the issuance of common stock for cash, net

0

128,099

338,978

418,100

Proceeds from the issuance of common stock and warrants in a private placement

0

1

0

67,043

Proceeds from convertible promissory notes

160,000

117,000

352,950

250,000

Repayments of convertible promissory notes

137,500

0

123,860

Net cash provided by financing activities

22,500

83,770

314,489

638,127

Increase (decrease) in cash and cash equivalents

-211,768

-

Increase (decrease) in cash and cash equivalents

-211,768

-159,562

122,978

292,581

Cash and cash equivalents, beginning of period

276,959

436,521

20,962

-

Cash and cash equivalents, end of period

65,191

276,959

436,521

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow