Liberty Star Uranium & Metals annual operating cash flow
2011
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2020
2021
2022
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2025
2026
Liberty Star Uranium & Metals Operating Cash Flow Growth & History (LBSR)
Liberty Star Uranium & Metals's operating cash flow was −$780,389 for fiscal 2026.
View full Liberty Star Uranium & Metals company overviewLiberty Star Uranium & Metals annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | −$780,389 | $239,530 | — |
| 2025 | 2025-01-31 | −$1.0M | $373,390 | — |
| 2024 | 2024-01-31 | −$1.4M | −$852,707 | — |
| 2023 | 2023-01-31 | −$540,602 | −$29,154 | — |
| 2022 | 2022-01-31 | −$511,448 | −$130,569 | — |
| 2021 | 2021-01-31 | −$380,879 | −$46,513 | — |
| 2020 | 2020-01-31 | −$334,366 | $25,530 | — |
| 2019 | 2019-01-31 | −$359,896 | $290,294 | — |
| 2018 | 2018-01-31 | −$650,190 | −$144,289 | — |
| 2017 | 2017-01-31 | −$505,901 | $44,679 | — |
| 2016 | 2016-01-31 | −$550,580 | $409,779 | — |
| 2015 | 2015-01-31 | −$960,359 | $262,303 | — |
| 2014 | 2014-01-31 | −$1.2M | $496,326 | — |
| 2013 | 2013-01-31 | −$1.7M | −$554,841 | — |
| 2012 | 2012-01-31 | −$1.2M | −$392,740 | — |
| 2011 | 2011-01-31 | −$771,407 | — | — |
Liberty Star Uranium & Metals quarterly operating cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
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Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$234,268 | −$75,068 | — |
| Q4 2026 | 2026-01-31 | −$243,332 | −$41,040 | — |
| Q3 2026 | 2025-10-31 | −$191,511 | −$32,751 | — |
| Q2 2026 | 2025-07-31 | −$186,346 | $36,808 | — |
| Q1 2026 | 2025-04-30 | −$159,200 | $276,513 | — |
| Q4 2025 | 2025-01-31 | −$202,292 | $766,714 | — |
| Q3 2025 | 2024-10-31 | −$158,760 | $34,677 | — |
| Q2 2025 | 2024-07-31 | −$223,154 | −$112,201 | — |
| Q1 2025 | 2024-04-30 | −$435,713 | −$315,800 | — |
| Q4 2024 | 2024-01-31 | −$969,006 | −$858,651 | — |
| Q3 2024 | 2023-10-31 | −$193,437 | −$36,594 | — |
| Q2 2024 | 2023-07-31 | −$110,953 | $54,566 | — |
| Q1 2024 | 2023-04-30 | −$119,913 | −$12,028 | — |
| Q4 2023 | 2023-01-31 | −$110,355 | $59,922 | — |
| Q3 2023 | 2022-10-31 | −$156,843 | −$74 | — |
| Q2 2023 | 2022-07-31 | −$165,519 | −$60,550 | — |
| Q1 2023 | 2022-04-30 | −$107,885 | −$28,452 | — |
| Q4 2022 | 2022-01-31 | −$170,277 | −$77,987 | — |
| Q3 2022 | 2021-10-31 | −$156,769 | −$32,290 | — |
| Q2 2022 | 2021-07-31 | −$104,969 | −$44,831 | — |
| Q1 2022 | 2021-04-30 | −$79,433 | $24,539 | — |
| Q4 2021 | 2021-01-31 | −$92,290 | −$12,299 | — |
| Q3 2021 | 2020-10-31 | −$124,479 | −$21,156 | — |
| Q2 2021 | 2020-07-31 | −$60,138 | $25,535 | — |
| Q1 2021 | 2020-04-30 | −$103,972 | −$38,593 | — |
| Q4 2020 | 2020-01-31 | −$79,991 | −$43,322 | — |
| Q3 2020 | 2019-10-31 | −$103,323 | −$25,559 | — |
| Q2 2020 | 2019-07-31 | −$85,673 | $26,919 | — |
| Q1 2020 | 2019-04-30 | −$65,379 | $67,492 | — |
| Q4 2019 | 2019-01-31 | −$36,669 | $94,065 | — |
| Q3 2019 | 2018-10-31 | −$77,764 | $85,299 | — |
| Q2 2019 | 2018-07-31 | −$112,592 | $76,136 | — |
| Q1 2019 | 2018-04-30 | −$132,871 | $34,794 | — |
| Q4 2018 | 2018-01-31 | −$130,734 | −$10,627 | — |
| Q3 2018 | 2017-10-31 | −$163,063 | −$31,073 | — |
| Q2 2018 | 2017-07-31 | −$188,728 | −$13,307 | — |
| Q1 2018 | 2017-04-30 | −$167,665 | −$89,282 | — |
| Q4 2017 | 2017-01-31 | −$120,107 | $5,944 | — |
| Q3 2017 | 2016-10-31 | −$131,990 | $46,620 | — |
| Q2 2017 | 2016-07-31 | −$175,421 | −$64,831 | — |
| Q1 2017 | 2016-04-30 | −$78,383 | $56,946 | — |
| Q4 2016 | 2016-01-31 | −$126,051 | $64,443 | — |
| Q3 2016 | 2015-10-31 | −$178,610 | $165,341 | — |
| Q2 2016 | 2015-07-31 | −$110,590 | $118,304 | — |
| Q1 2016 | 2015-04-30 | −$135,329 | $61,691 | — |
| Q4 2015 | 2015-01-31 | −$190,494 | $108,595 | — |
| Q3 2015 | 2014-10-31 | −$343,951 | −$11,328 | — |
| Q2 2015 | 2014-07-31 | −$228,894 | $149,321 | — |
| Q1 2015 | 2014-04-30 | −$197,020 | $15,715 | — |
| Q4 2014 | 2014-01-31 | −$299,089 | $55,067 | — |
| Q3 2014 | 2013-10-31 | −$332,623 | $456,015 | — |
| Q2 2014 | 2013-07-31 | −$378,215 | −$8,673 | — |
| Q1 2014 | 2013-04-30 | −$212,735 | −$6,083 | — |
| Q4 2013 | 2013-01-31 | −$354,156 | −$176,448 | — |
| Q3 2013 | 2012-10-31 | −$788,638 | −$423,049 | — |
| Q2 2013 | 2012-07-31 | −$369,542 | −$3,367 | — |
| Q1 2013 | 2012-04-30 | −$206,652 | $48,023 | — |
| Q4 2012 | 2012-01-31 | −$177,708 | — | — |
| Q3 2012 | 2011-10-31 | −$365,589 | −$113,109 | — |
| Q2 2012 | 2011-07-31 | −$366,175 | — | — |
| Q1 2012 | 2011-04-30 | −$254,675 | — | — |
| Q3 2011 | 2010-10-31 | −$252,480 | — | — |
Liberty Star Uranium & Metals operating cash flow trends
Over the last five fiscal years, Liberty Star Uranium & Metals's operating cash flow decreased from −$380,879 to −$780,389, a change of −$399,510. The latest reported quarter, Q1 2027, shows −$234,268.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Liberty Star Uranium & Metals source filings ↗