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Cash Flow
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
source: myfinsight.com
Proceeds from
convertible promissory...
$160,000
Increase (decrease) in
cash and cash...
-$211,768
Net cash provided by
financing activities
$22,500
Canceled cashflow
$137,500
Increase (decrease) in
cash and cash...
-$211,768
Canceled cashflow
$22,500
Amortization of debt
discounts
$265,532
Accounts payable and
accrued expenses
$28,905
Stock based
compensation
$10,730
Prepaid expenses and
other current assets
-$3,399
Depreciation
$1,617
Repayments of convertible
promissory notes
$137,500
Cash flows used in
operating activities
-$234,268
Canceled cashflow
$310,183
Gain on change in fair
value of derivative...
$429,456
Net loss
-$114,995
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