LIBERTY STAR URANIUM & METALS CORP. (LBSR) › Operating Cash FlowLIBERTY STAR URANIUM & METALS CORP. (LBSR) — Operating Cash FlowAnnual figures by period end, from SEC filings.2011-01-31: -$771.4K2012-01-31: -$1.16M2013-01-31: -$1.72M2014-01-31: -$1.22M2015-01-31: -$960.4K2016-01-31: -$550.6K2017-01-31: -$505.9K2018-01-31: -$650.2K2019-01-31: -$359.9K2020-01-31: -$334.4K2021-01-31: -$380.9K2022-01-31: -$511.4K2023-01-31: -$540.6K2024-01-31: -$1.39M2025-01-31: -$1.02M2026-01-31: -$780.4K-$780.4K2011-01-31Operating Cash Flow (USD)2026-01-31Period endedOperating Cash FlowChange YoYSource filing2026-01-31-$780.4K—2026-04-27From 2025-02-012025-01-31-$1.02M—2026-04-27From 2024-02-012024-01-31-$1.39M—2025-05-01From 2023-02-012023-01-31-$540.6K—2024-05-15From 2022-02-012022-01-31-$511.4K—2023-05-16From 2021-02-012021-01-31-$380.9K—2022-05-17From 2020-02-012020-01-31-$334.4K—2021-05-03From 2019-02-012019-01-31-$359.9K—2020-04-30From 2018-02-012018-01-31-$650.2K—2019-05-16From 2017-02-012017-01-31-$505.9K—2018-05-16From 2016-02-012016-01-31-$550.6K—2017-05-01From 2015-02-012015-01-31-$960.4K—2016-05-17From 2014-02-012014-01-31-$1.22M—2015-05-01From 2013-02-012013-01-31-$1.72M—2014-05-16From 2012-02-012012-01-31-$1.16M—2013-05-16From 2011-02-012011-01-31-$771.4K—2012-04-30From 2010-02-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)