Net Cash Provided by (Used in) Financing Activities of LIBERTY STAR URANIUM & METALS CORP. from 31 Jan 2011 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LIBERTY STAR URANIUM & METALS CORP. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2011 to 30 Apr 2025.
  • LIBERTY STAR URANIUM & METALS CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $206,122, a 45% decline year-over-year.
  • LIBERTY STAR URANIUM & METALS CORP. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $968,782, a 32% decline from 2023.
  • LIBERTY STAR URANIUM & METALS CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,432,792, a 208% increase from 2022.
  • LIBERTY STAR URANIUM & METALS CORP. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $465,477, a 23% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LIBERTY STAR URANIUM & METALS CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $206,122 -$168,878 -45% 01 Feb 2025 30 Apr 2025 10-Q 13 Jun 2025 2026 Q1
Q1 2024 $375,000 +$281,594 +301% 01 Feb 2024 30 Apr 2024 10-Q 13 Jun 2025 2026 Q1
Q1 2023 $93,406 -$33,594 -26% 01 Feb 2023 30 Apr 2023 10-Q 14 Jun 2024 2025 Q1
Q1 2022 $127,000 -$72,597 -36% 01 Feb 2022 30 Apr 2022 10-Q 14 Jun 2023 2024 Q1
Q1 2021 $199,597 +$113,998 +133% 01 Feb 2021 30 Apr 2021 10-Q 17 Jun 2022 2023 Q1
Q1 2020 $85,599 +$3,599 +4.4% 01 Feb 2020 30 Apr 2020 10-Q 21 Jun 2021 2022 Q1
Q1 2019 $82,000 -$58,000 -41% 01 Feb 2019 30 Apr 2019 10-Q 12 Jun 2020 2021 Q1
Q1 2018 $140,000 -$41,950 -23% 01 Feb 2018 30 Apr 2018 10-Q 14 Jun 2019 2020 Q1
Q1 2017 $181,950 +$98,601 +118% 01 Feb 2017 30 Apr 2017 10-Q 14 Jun 2018 2019 Q1
Q1 2016 $83,349 -$15,169 -15% 01 Feb 2016 30 Apr 2016 10-Q 14 Jun 2017 2018 Q1
Q1 2015 $98,518 -$120,383 -55% 01 Feb 2015 30 Apr 2015 10-Q 20 Jun 2016 2017 Q1
Q1 2014 $218,901 +$30,129 +16% 01 Feb 2014 30 Apr 2014 10-Q 19 Jun 2015 2016 Q1
Q1 2013 $188,772 +$7,009 +3.9% 01 Feb 2013 30 Apr 2013 10-Q 20 Jun 2014 2015 Q1
Q1 2012 $181,763 +$182,329 01 Feb 2012 30 Apr 2012 10-Q 14 Jun 2013 2013 Q1
Q1 2011 $566* 01 Feb 2011 30 Apr 2011 10-Q 19 Jun 2012 2012 Q1

LIBERTY STAR URANIUM & METALS CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $968,782 -$464,010 -32% 01 Feb 2024 31 Jan 2025 10-K 01 May 2025 2025 FY
2023 $1,432,792 +$967,315 +208% 01 Feb 2023 31 Jan 2024 10-K 01 May 2025 2025 FY
2022 $465,477 -$141,994 -23% 01 Feb 2022 31 Jan 2023 10-K 15 May 2024 2024 FY
2021 $607,471 +$244,898 +68% 01 Feb 2021 31 Jan 2022 10-K 16 May 2023 2023 FY
2020 $362,573 +$4,073 +1.1% 01 Feb 2020 31 Jan 2021 10-K 17 May 2022 2022 FY
2019 $358,500 +$33,800 +10% 01 Feb 2019 31 Jan 2020 10-K 03 May 2021 2021 FY
2018 $324,700 -$356,534 -52% 01 Feb 2018 31 Jan 2019 10-K 30 Apr 2020 2020 FY
2017 $681,234 +$170,827 +33% 01 Feb 2017 31 Jan 2018 10-K 16 May 2019 2019 FY
2016 $510,407 +$8,505 +1.7% 01 Feb 2016 31 Jan 2017 10-K 16 May 2018 2018 FY
2015 $501,902 -$466,755 -48% 01 Feb 2015 31 Jan 2016 10-K 01 May 2017 2017 FY
2014 $968,657 -$192,796 -17% 01 Feb 2014 31 Jan 2015 10-K 17 May 2016 2016 FY
2013 $1,161,453 -$521,801 -31% 01 Feb 2013 31 Jan 2014 10-K 01 May 2015 2015 FY
2012 $1,683,254 +$1,433,897 +575% 01 Feb 2012 31 Jan 2013 10-K 16 May 2014 2013 FY
2011 $249,357 -$1,382,910 -85% 01 Feb 2011 31 Jan 2012 10-K 16 May 2013 2012 FY
2010 $1,632,267 01 Feb 2010 31 Jan 2011 10-K 30 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.