$LBSR Cashflow Statement | Understand Stock

$LBSR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income (loss) available to common shareholders
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation
Expenses paid by related parties
Stock based compensation
Amortization of debt discounts
Gain on change in fair value of derivative liabilities
Gain on forgiveness of SBA loan
Loss on settlement of liabilities
Gain on disposal of fixed asset
Changes in assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Accrued interest
Accrued expenses to related party

Cash flows used in operating activities:
Proceeds from sale of equipment
Cash flows provided by investing activities:
Cash flows from financing activities:
Proceeds from advances, related party
Repayments of advances, related party
Proceeds from notes payable
Proceeds from advances
Repayments of advances
Repayments of notes payable
Cash advances
Proceeds from notes payable, related party
Repayments of notes payable, related party
Proceeds from convertible promissory notes
Repayments of convertible promissory notes
Proceeds from exercise of warrants
Proceeds from the issuance of common stock and warrants in a private placement
Receipt of subscription receivable
Net cash provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Interest paid
Supplemental disclosure of non-cash items:
Resolution of derivative liabilities due to debt conversions and untainted warrants
Shares issued for conversion of debt and interest
Expenses paid by related party on behalf of the Company
Prepaid insurance financed with note payable
Shares issued for settlement of liability
Cashless exercise of warrants
Settlement of subscription and interest receivable
Issuance of common stock and warrants for equipment
Issuance of common stock and warrants for settlement of liabilities
Issuance of common stock and warrants in private placement for settlement of liabilities
Resolution of derivative liabilities due to debt conversions
Debt discounts due to derivative liabilities
Common stock issued for conversion of debt and interest
Reclass of APIC to derivative liabilities for tainted warrants
Shares issued for deferred financing costs
Issuance of common stock and warrants in private placement
Reclassification of deferred financing costs to equity

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