LIBERTY STAR URANIUM & METALS CORP. Proceeds from (Repayments of) Debt
LIBERTY STAR URANIUM & METALS CORP. (LBSR) had Proceeds from (Repayments of) Debt of $250.00 thousand as of 2024-01-25, per its 10-K filed 2024-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-04-27
- LIBERTY STAR URANIUM & METALS CORP. proceeds from (repayments of) debt for the quarter ending 2023-10-31 was -$25.25K.
- LIBERTY STAR URANIUM & METALS CORP. proceeds from (repayments of) debt for fiscal 2023 was $50.00K.
| Period end | Proceeds from (Repayments of) Debt | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2024-01-25 | $250.00K 10-K · filed 2024-05-15 | ||||
| 2023-10-31 | -$25.25K derived: 10-K 9 month − 10-Q 6 month · filed 2024-05-15 | $9.75K 10-K · filed 2024-05-15 | |||
| 2023-07-31 | $35.00K 10-Q · filed 2023-09-14 | ||||
| 2023-01-31 | $50.00K 10-Q · filed 2023-12-15 | $50.00K 10-K · filed 2026-04-27 |