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Liberty Star Uranium & Metals (LBSR)
OTHER OTC:LBSR
US Market
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Liberty Star Uranium & Metals (LBSR) Cash flow

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Liberty Star Uranium & Metals Cash Flow

LBSR's free cash flow for Q was $-158.76K. For the fiscal year, LBSR's free cash flow was decreased by $-857.71K and operating cash flow was $-158.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -1.01M$ -1.39M$ -540.60K$ -511.45K$ -380.88K$ -334.37K
Investing Cash Flow
--$ 5.00K---
Financing Cash Flow
$ 1.61M$ 1.43M$ 465.48K$ 607.47K$ 362.57K$ 358.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 768.53K$ 72.10K$ 32.62K$ 6.72K$ 6.72K$ 25.02K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.95K$ 2.56K$ 942.00---
Issuance Of Capital Stock
$ 846.16K$ 1.01M$ 195.03K$ 287.37K$ 35.60K$ 60.00K
Issuance Of Debt
$ 589.64K$ 408.51K$ 270.45K$ 318.00K$ 326.97K$ 298.50K
Repayment Of Debt
$ -164.73K$ -52.85K$ -40.99K---
Free Cash Flow
$ -1.01M$ -1.39M$ -535.60K$ -511.45K$ -380.88K$ -334.37K
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Star Uranium & Metals Cash Flow

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