TickerFactsScreenerDevelopers

LIBERTY STAR URANIUM & METALS CORP. (LBSR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$771.4K2012: -$1.16M2013: -$1.72M2014: -$1.22M2015: -$960.4K2016: -$550.6K2017: -$505.9K2018: -$650.2K2019: -$359.9K2020: -$334.4K2021: -$380.9K2022: -$511.4K2023: -$540.6K2024: -$1.39M2025: -$1.02M2026: -$780.4K-$780.4K
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$780.4K+23.5%
2025-$1.02M+26.8%
2024-$1.39M-157.7%
2023-$540.6K-5.7%
2022-$511.4K-34.3%
2021-$380.9K-13.9%
2020-$334.4K+7.1%
2019-$359.9K+44.6%
2018-$650.2K-28.5%
2017-$505.9K+8.1%
2016-$550.6K+42.7%
2015-$960.4K+21.5%
2014-$1.22M+28.9%
2013-$1.72M-47.7%
2012-$1.16M-50.9%
2011-$771.4K—