OTC Markets OTCQB - Delayed Quote USD
Liberty Star Uranium & Metals Corp. (LBSR)
0.1060
+0.0010
+(0.95%)
At close: April 23 at 3:19:20 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-1,786.6330
-1,393.3090
-540.6020
-511.4480
-380.8790
Investing Cash Flow
--
--
5
--
--
Financing Cash Flow
1,092.0540
1,432.7920
465.4770
607.4710
362.5730
End Cash Position
27.1580
72.0990
32.6160
102.7410
6.7180
Interest Paid Supplemental Data
3.5120
2.5640
0.9420
--
--
Issuance of Capital Stock
14.5760
1,007.9130
195.0300
287.3740
35.5990
Issuance of Debt
1,098
460
286.8890
317.9970
264.9740
Repayment of Debt
-180.2740
-27.6040
-21.9960
--
--
Free Cash Flow
-1,786.6330
-1,393.3090
-540.6020
-511.4480
-380.8790
1/31/2021 - 1/2/2013
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