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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)
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)
Back
Back
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com