LIBERTY STAR URANIUM & METALS CORP. (LBSR) Free cash flow 2018–2026
LIBERTY STAR URANIUM & METALS CORP. (LBSR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$780,889FY2026 · since FY2018: -$650,690 → -$780,889
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$780,889 | +23.5% |
| FY2025 | -$1.0M | +26.8% |
| FY2024 | -$1.4M | -157.6% |
| FY2023 | -$541,102 | — |
| FY2021 | -$381,379 | -13.9% |
| FY2020 | -$334,866 | +7.1% |
| FY2019 | -$360,396 | +44.6% |
| FY2018 | -$650,690 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice