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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$22,919
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible promis...
Amortization of debt discounts
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Gain on change in fair value of ...
Repayments of notes payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Loss on settlement of liabilities
0
0
0
0
Net loss
-289,301
-114,995
-129,037
-559,640
Depreciation
1,618
1,617
1,617
1,618
Stock based compensation
1,008
10,730
8,587
296,412
Amortization of debt discounts
136,940
265,532
166,494
64,902
Prepaid expenses and other current assets
-
-3,399
-
-
Prepaid expenses
-9,018
-
-4,905
-7,349
Accounts payable and accrued expenses
21,462
28,905
28,883
-19,199
Accrued expenses to related party
2,912
0
680
2,621
Gain on change in fair value of derivative liabilities
55,476
429,456
325,461
-14,426
Cash flows used in operating activities
-175,218
-234,268
-243,332
-191,511
Proceeds from advances, related party
0
0
0
75,000
Repayments of advances, related party
0
-
152,808
112,192
Repayments of advances
0
0
0
0
Repayments of notes payable, related party
0
0
0
257,000
Proceeds from the issuance of common stock for cash, net
0
0
128,099
338,978
Proceeds from the issuance of common stock and warrants in a private placement
0
0
1
0
Repayments of notes payable
7,981
-
8,522
8,247
Proceeds from convertible promissory notes
160,280
160,000
117,000
352,950
Repayments of convertible promissory notes
0
137,500
0
0
Net cash provided by financing activities
152,299
22,500
83,770
314,489
Increase (decrease) in cash and cash equivalents
-
-211,768
-
-
Increase (decrease) in cash and cash equivalents
-22,919
-211,768
-159,562
122,978
Cash and cash equivalents, beginning of period
65,191
276,959
436,521
20,962
Cash and cash equivalents, end of period
42,272
65,191
276,959
436,521
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LBSR Cash Flow Sankey Diagram
Sankey diagram visualizing LBSR cash flow for the period
Proceeds from
convertible promissory...
$160,280
(-35.89%↓ Y/Y)
Net cash provided by
financing activities
$152,299
(-76.13%↓ Y/Y)
Canceled cashflow
$7,981
Increase (decrease) in
cash and cash...
-$22,919
(-107.83%↓ Y/Y)
Canceled cashflow
$152,299
Amortization of debt
discounts
$136,940
(160.27%↑ Y/Y)
Accounts payable and
accrued expenses
$21,462
(-52.81%↓ Y/Y)
Prepaid expenses
-$9,018
(-1112.12%↓ Y/Y)
Accrued expenses to
related party
$2,912
(-41.84%↓ Y/Y)
Depreciation
$1,618
(-49.98%↓ Y/Y)
Stock based
compensation
$1,008
(-97.42%↓ Y/Y)
Repayments of notes payable
$7,981
(0.00%↑ Y/Y)
Cash flows used in
operating activities
-$175,218
(49.29%↑ Y/Y)
Canceled cashflow
$172,958
Net loss
-$289,301
(47.86%↑ Y/Y)
Gain on change in fair
value of derivative...
$55,476
(-66.57%↓ Y/Y)
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