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

Liberty Star Uranium & Metals (LBSR) Cash flow

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Liberty Star Uranium & Metals Cash Flow

LBSR's free cash flow for Q3 2026 was $-191.51K. For the 2026 fiscal year, LBSR's free cash flow was decreased by $-1.02T and operating cash flow was $-191.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.02T$ -1.39M$ -540.60K$ -511.45K$ -380.88K
Investing Cash Flow
$ 0.00$ 0.00$ 5.00K$ 0.00$ 0.00
Financing Cash Flow
$ 968.78B$ 1.43M$ 465.48K$ 607.47K$ 362.57K
End Cash Position
$ 20.96B$ 72.10K$ 32.62K$ 102.74K$ 6.72K
Free Cash Flow
$ -1.02T$ -1.39M$ -540.60K$ -511.45K$ -380.88K
Currency in USD

Liberty Star Uranium & Metals Cash Flow