Liberty Star Uranium & Metals Cash Flow Statement (2010-2026) | LBSR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-0.13M	-0.16M	-0.20M	-0.17M	-0.15M	-0.43M	-0.33M	-0.18M	-0.18M	-0.22M	-0.34M	-1.02M	-0.54M	-0.49M	-0.36M	-0.55M	-0.24M	-0.25M	-0.55M	-0.45M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation (Quarter)							0.10M	0.01M	0.02M	0.02M	0.02M	0.10M	0.08M	0.17M	0.11M	0.32M	0.03M	0.01M	0.30M	0.01M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)				0.15M		0.30M	0.18M	0.31M	0.37M	0.58M	0.66M	2.81M	0.03M	3.28M	3.37M	5.62M	5.56M	5.58M	9.52M	9.80M
Non-cash Items (Quarter)						0.00M	0.18M	0.31M	0.00M	0.00M	0.49M	0.80M	2.29M	3.03M	3.20M	0.13M	5.54M	0.00M		0.00M
Cash from Operations (Quarter)	-0.08M	-0.10M	-0.16M	-0.17M	-0.11M	-0.17M	-0.16M	-0.11M	-0.12M	-0.11M	-0.19M	-0.97M	-0.44M	-0.22M	-0.16M	-0.20M	-0.16M	-0.19M	-0.19M	-0.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	0.05M	0.02M	0.01M	0.03M
Amortization of Deferred Charges (Quarter)			0.02M	0.01M	0.03M	0.09M	0.07M	0.04M	0.05M	0.07M	0.08M		0.01M	0.06M	0.05M	0.03M	0.03M	0.03M	0.06M	0.17M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.02M	-0.02M	0.03M	-0.03M	-0.00M	-0.00M	-0.01M	0.01M	-0.00M	0.00M	0.04M	-0.07M	0.01M	0.03M	0.04M	-0.01M	0.02M	0.03M	-0.02M	0.03M
Other Working Capital Changes (Quarter)	0.00M	0.00M	0.01M	-0.00M	-0.01M	-0.01M	0.15M	-0.01M	204.00	-0.01M	-0.00M	-0.01M	-347.00	-0.01M	-0.01M	-0.00M	0.07M	0.09M	0.33M	-0.00M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)							0.01M
Cash from Financing Activities (Quarter)	0.20M	0.05M	0.11M	0.25M	0.13M	0.05M	0.20M	0.09M	0.09M	0.19M	0.83M	0.32M	0.38M	0.22M	0.18M	0.20M	0.21M	0.43M	0.31M	0.08M
Additional items
Change in Cash (Quarter)	0.12M	-0.05M	-0.05M	0.08M	0.02M	-0.12M	0.05M	-0.02M	-0.03M	0.08M	0.64M	-0.65M	-0.06M	-0.00M	0.02M	-0.01M	0.05M	0.25M	0.12M	-0.16M
Beginning Cash Balance (Quarter)							0.02M						0.01M	0.01M					0.11M	0.15M
Free Cash Flow (Quarter)	-0.08M	-0.10M	-0.16M	-0.17M	-0.11M	-0.17M	-0.16M	-0.11M	-0.12M	-0.11M	-0.19M	-0.97M	-0.44M	-0.22M	-0.16M	-0.20M	-0.16M	-0.19M	-0.19M	-0.24M
Net Cash Flow (Quarter)	0.12M	-0.05M	-0.05M	0.08M	0.02M	-0.12M	0.04M	-0.02M	-0.03M	0.08M	0.64M	-0.65M	-0.06M	-0.00M	0.02M	-0.01M	0.05M	0.25M	0.12M	-0.16M

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Liberty Star Uranium & Metals Cash Flow Statement (2010-2026) | LBSR

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Liberty Star Uranium & Metals Cash Flow Statement (2010-2026) | LBSR

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