Interest Paid, Excluding Capitalized Interest, Operating Activities of LIBERTY STAR URANIUM & METALS CORP. from 31 Jan 2017 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
LIBERTY STAR URANIUM & METALS CORP. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jan 2017 to 30 Apr 2025.
  • LIBERTY STAR URANIUM & METALS CORP. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Apr 2025 was $960, a 103% increase year-over-year.
  • LIBERTY STAR URANIUM & METALS CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $948, a 63% decline from 2023.
  • LIBERTY STAR URANIUM & METALS CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $2,564, a 172% increase from 2022.
  • LIBERTY STAR URANIUM & METALS CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $942.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

LIBERTY STAR URANIUM & METALS CORP. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $960 +$486 +103% 01 Feb 2025 30 Apr 2025 10-Q 13 Jun 2025 2026 Q1
Q1 2024 $474 01 Feb 2024 30 Apr 2024 10-Q 13 Jun 2025 2026 Q1
Q1 2019 $5,961 -$989 -14% 01 Feb 2019 30 Apr 2019 10-Q 12 Jun 2020 2021 Q1
Q1 2018 $6,950 +$478 +7.4% 01 Feb 2018 30 Apr 2018 10-Q 14 Jun 2019 2020 Q1
Q1 2017 $6,472 01 Feb 2017 30 Apr 2017 10-Q 14 Jun 2018 2019 Q1

LIBERTY STAR URANIUM & METALS CORP. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $948 -$1,616 -63% 01 Feb 2024 31 Jan 2025 10-K 01 May 2025 2025 FY
2023 $2,564 +$1,622 +172% 01 Feb 2023 31 Jan 2024 10-K 01 May 2025 2025 FY
2022 $942 01 Feb 2022 31 Jan 2023 10-K 15 May 2024 2024 FY
2018 $32,317 +$6,618 +26% 01 Feb 2018 31 Jan 2019 10-K 30 Apr 2020 2020 FY
2017 $25,699 +$354 +1.4% 01 Feb 2017 31 Jan 2018 10-K 16 May 2019 2019 FY
2016 $25,345 01 Feb 2016 31 Jan 2017 10-K 16 May 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.