LIBERTY STAR URANIUM & METALS CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Liberty Star Uranium & Metals Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $375K, a 301% increase year-over-year.
  • Liberty Star Uranium & Metals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.43M, a 208% increase from 2022.
  • Liberty Star Uranium & Metals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $465K, a 23.4% decline from 2021.
  • Liberty Star Uranium & Metals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $607K, a 67.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.43M +$967K +208% Feb 1, 2023 Jan 31, 2024 10-K 2024-05-15
2022 $465K -$142K -23.4% Feb 1, 2022 Jan 31, 2023 10-K 2024-05-15
2021 $607K +$245K +67.5% Feb 1, 2021 Jan 31, 2022 10-K 2023-05-16
2020 $363K +$4.07K +1.14% Feb 1, 2020 Jan 31, 2021 10-K 2022-05-17
2019 $359K +$33.8K +10.4% Feb 1, 2019 Jan 31, 2020 10-K 2021-05-03
2018 $325K -$357K -52.3% Feb 1, 2018 Jan 31, 2019 10-K 2020-04-30
2017 $681K +$171K +33.5% Feb 1, 2017 Jan 31, 2018 10-K 2019-05-16
2016 $510K +$8.51K +1.7% Feb 1, 2016 Jan 31, 2017 10-K 2018-05-16
2015 $502K -$467K -48.2% Feb 1, 2015 Jan 31, 2016 10-K 2017-05-01
2014 $969K -$193K -16.6% Feb 1, 2014 Jan 31, 2015 10-K 2016-05-17
2013 $1.16M -$522K -31% Feb 1, 2013 Jan 31, 2014 10-K 2015-05-01
2012 $1.68M +$1.43M +575% Feb 1, 2012 Jan 31, 2013 10-K 2014-05-16
2011 $249K -$1.38M -84.7% Feb 1, 2011 Jan 31, 2012 10-K 2013-05-16
2010 $1.63M Feb 1, 2010 Jan 31, 2011 10-K 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.