Liberty Star Uranium & Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liberty Star Uranium & Metals Corp. generated cash of -$1,393,309, which is less than the previous year. Cash used in financing activities reached the amount of $1,432,792 last year. Net change in cash is therefore $39,483.
Cash Flow
| 2015 | -960.35K | -9.87K | 968.65K |
|---|---|---|---|
| 2016 | -550.58K | -4.30K | 501.90K |
| 2017 | -505.90K | 0 | 510.40K |
| 2018 | -650.19K | 0 | 681.23K |
| 2019 | -359.89K | 0 | 324.7K |
| 2020 | -334.36K | 0 | 358.5K |
| 2021 | -380.87K | 0 | 362.57K |
| 2022 | -511.44K | 0 | 607.47K |
| 2023 | -540.60K | 5K | 465.47K |
| 2024 | -1.39M | 0 | 1.43M |
LBSR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.61K | 102.74K | 6.71K | 25.02K | 890 | 36.08K | 5.04K | 536 | 53.51K | 55.08K |
Operating activities | ||||||||||
Net income | -4.08M | 565.59K | -438.68K | -749.74K | -337.46K | -1.30M | -992.79K | -1.49M | -1.56M | 4.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.15K | 5.83K | 5.83K | 6.33K | 2.68K | 2.36K | 4.37K | 5.66K | 22.50K | 27.32K |
Stock-based compensation expense | 167.95K | 276.69K | 0 | 50K | 80.42K | 0 | 6.99K | 74.80K | 40.29K | 11.23K |
| Deferred income tax benefit | 167.95K | 276.69K | 0 | 50K | 80.42K | 0 | 6.99K | 74.80K | 40.29K | 11.23K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -3.94K | -7.17K | 154.48K | -45.34K | 349.47K | -716 | 57.17K | 170.53B | -3.32B |
Cash generated by operating activities | -1.39M | -540.60K | -511.44K | -380.87K | -334.36K | -359.89K | -650.19K | -505.90K | -550.58K | -960.35K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.30K | -9.87K |
Acquisitions Net | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | -4.30K | -9.87K |
Financing activities | ||||||||||
Common Stock Issued | 1.00M | 195.03K | 287.37K | 35.59K | 60K | 13K | 0 | 402.96K | 180.05K | 474.25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 432.39K | 264.89K | 317.99K | -264.97K | -298.5K | 311.7K | 0 | 107.43K | -6.14K | 494.40K |
Cash used in financing activities | 1.43M | 465.47K | 607.47K | 362.57K | 358.5K | 324.7K | 681.23K | 510.40K | 501.90K | 968.65K |
Net Change In Cash | 39.48K | -70.12K | 96.02K | -18.30K | 24.13K | -35.19K | 31.04K | 4.50K | -52.98K | -1.57K |
Cash at end of period | 72.09K | 32.61K | 102.74K | 6.71K | 25.02K | 890 | 36.08K | 5.04K | 536 | 53.51K |
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