TickerFacts.

Liberty Star Uranium & Metals Corp. (LBSR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$780.9K
Year ended 2026-01-31
2023-01-31: -$541.1K2024-01-31: -$1.39M2025-01-31: -$1.02M2026-01-31: -$780.9K-$780.9K
2023-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31-$780.9Kn/m2026-04-27, From 2025-02-01
2025-01-31-$1.02Mn/m2026-04-27, From 2024-02-01
2024-01-31-$1.39Mn/m2025-05-01, From 2023-02-01
2023-01-31-$541.1Kn/a2024-05-15, From 2022-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Liberty Star Uranium & Metals Corp. (LBSR)2026-01-31-$780.9Kn/m
HNO International, Inc. (HNOI)2025-10-31-$1.19Mn/m
Lithium Corp (LTUM)2024-12-31-$601.8Kn/m
Jaguar Uranium Corp. (JAGU)2024-12-31-$3.49Mn/a
Realloys Inc. (ALOY)2024-12-31-$705.7Kn/m
Minerva Gold Inc. (MINR)2026-02-28-$10.1Kn/m
Xtra-Gold Resources Corp (XTGRF)2025-12-31$901.8K-59.7%
Blue Gold Ltd (BGL)2025-12-31-$10.57Mn/m
U.S. Gold Corp. (USAU)2026-04-30-$18.22Mn/m

Compare LBSR, HNOI, LTUM, JAGU side by side · Screen every company in Metal Mining ↗