LIBERTY STAR URANIUM & METALS CORP.【LBSR】Cash flow
Market cap
$4.06M
P/E ratio
| 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Stock-based compensation | 4 | 5 | 5 | 11,232 | 40,299 | 74,808 | 6,991 | - | 80,421 | - | - | 276,692 | 167,953 | 679,268 |
| Cash from operations | -1,164,147 | -1,718,988 | -1,222,662 | -960,359 | -550,580 | -505,901 | -650,190 | -359,896 | -334,366 | -380,879 | -511,448 | -540,602 | -1,393,309 | -1,019,919 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | -500 | -500 | -500 |
| Cash from investing | -29,656 | -2,419 | -1,418 | -9,870 | -4,303 | - | - | - | - | - | - | 5,000 | - | - |
| Proceeds from issuance of term debt, net | 198,925 | 198,925 | 198,925 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 500,316 | 504,946 | 510,036 | 5,594 | 6,149 | 561 | - | - | - | - | - | - | - | - |
| Cash from financing | 18 | 20 | 21 | 968,657 | 501,902 | 510,407 | 681,234 | 324,700 | 358,500 | 362,573 | 607,471 | 465,477 | 1 | 968,782 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - |