LIBERTY STAR URANIUM & METALS CORP. Net Change in Cash
LIBERTY STAR URANIUM & METALS CORP. (LBSR) reported Net Change in Cash of -$234.69 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-11
- LIBERTY STAR URANIUM & METALS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was -$211.77K, a 551.32% decline year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was $46.92K.
- LIBERTY STAR URANIUM & METALS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was -$60.71K.
- LIBERTY STAR URANIUM & METALS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was -$26.51K, a 238.67% decline year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $256.00K.
- LIBERTY STAR URANIUM & METALS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$51.14K, a 229.52% decline from fiscal 2024.
- LIBERTY STAR URANIUM & METALS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $39.48K.
- LIBERTY STAR URANIUM & METALS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$70.13K, a 173.03% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$234.69K 10-Q · filed 2026-09-11 | |||
| 2026-04-30 | -$211.77K 10-Q · filed 2026-06-11 | |||
| 2026-01-31 | $256.00K 10-K · filed 2026-04-27 | |||
| 2025-10-31 | $415.56K 10-Q · filed 2025-12-12 | |||
| 2025-07-31 | $292.58K 10-Q · filed 2026-09-11 | |||
| 2025-04-30 | $46.92K 10-Q · filed 2026-06-11 | |||
| 2025-01-31 | -$51.14K 10-K · filed 2026-04-27 | |||
| 2024-10-31 | -$44.94K 10-Q · filed 2025-12-12 | |||
| 2024-07-31 | -$63.85K 10-Q · filed 2025-09-12 | |||
| 2024-04-30 | -$60.71K 10-Q · filed 2025-06-13 | |||
| 2024-01-31 | $39.48K 10-K · filed 2025-05-01 | |||
| 2023-10-31 | $689.12K 10-Q · filed 2024-12-16 | |||
| 2023-07-31 | $49.44K 10-Q · filed 2024-09-16 | |||
| 2023-04-30 | -$26.51K 10-Q · filed 2024-06-14 | |||
| 2023-01-31 | -$70.13K 10-K · filed 2024-05-15 | |||
| 2022-10-31 | -$52.01K 10-Q · filed 2023-12-15 | |||
| 2022-07-31 | -$100.30K 10-Q · filed 2023-09-14 | |||
| 2022-04-30 | $19.11K 10-Q · filed 2023-06-14 | |||
| 2022-01-31 | $96.02K 10-K · filed 2023-05-16 | |||
| 2021-10-31 | $18.43K 10-Q · filed 2022-12-14 | |||
| 2021-07-31 | $65.19K 10-Q · filed 2022-09-14 | |||
| 2021-04-30 | $120.16K 10-Q · filed 2022-06-17 | |||
| 2021-01-31 | -$18.31K 10-K · filed 2022-05-17 | |||
| 2020-10-31 | $48.98K 10-Q · filed 2021-12-20 | |||
| 2020-07-31 | -$15.54K 10-Q · filed 2021-09-20 | |||
| 2020-04-30 | -$18.37K 10-Q · filed 2021-06-21 | |||
| 2020-01-31 | $24.13K 10-K · filed 2021-05-03 | |||
| 2019-10-31 | $41.13K 10-Q · filed 2020-12-14 | |||
| 2019-07-31 | $30.95K 10-Q · filed 2020-09-10 | |||
| 2019-04-30 | $16.62K 10-Q · filed 2020-06-12 | |||
| 2019-01-31 | -$35.20K 10-K · filed 2020-04-30 | |||
| 2018-10-31 | -$31.82K 10-Q · filed 2019-12-20 | |||
| 2018-07-31 | -$17.46K 10-Q · filed 2019-09-16 |