Liberty Star Uranium & Metals (LBSR)
OTHER OTC:LBSR
US Market
Holding LBSR?
Track your performance easily

Liberty Star Uranium & Metals (LBSR) Cash flow

31 Followers

Liberty Star Uranium & Metals Cash Flow

LBSR's free cash flow for Q was $-223.15K. For the fiscal year, LBSR's free cash flow was decreased by $-857.71K and operating cash flow was $-223.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -963.26K$ -1.39M$ -540.60K$ -511.45K$ -380.88K$ -334.37K
Investing Cash Flow
--$ 5.00K---
Financing Cash Flow
$ 1.62M$ 1.43M$ 465.48K$ 607.47K$ 362.57K$ 358.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 823.43K$ 72.10K$ 32.62K$ 6.72K$ 6.72K$ 25.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 3.72K$ 2.56K$ 942.00---
Issuance Of Capital Stock
$ 999.75K$ 1.01M$ 195.03K$ 287.37K$ 35.60K$ 60.00K
Issuance Of Debt
$ 615.29K$ 408.51K$ 270.45K$ 318.00K$ 326.97K$ 298.50K
Repayment Of Debt
$ -49.08K$ -52.85K$ -40.99K---
Free Cash Flow
$ -963.26K$ -1.39M$ -535.60K$ -511.45K$ -380.88K$ -334.37K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Liberty Star Uranium & Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis