LBSR's free cash flow for Q was $-435.71K. For the fiscal year, LBSR's free cash flow was decreased by $-857.71K and operating cash flow was $-435.71K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -860.02K	$ -1.39M	$ -540.60K	$ -511.45K	$ -380.88K	$ -334.37K
Investing Cash Flow	-	-	$ 5.00K	-	-	-
Financing Cash Flow	$ 1.49M	$ 1.43M	$ 465.48K	$ 607.47K	$ 362.57K	$ 358.50K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 821.29K	$ 72.10K	$ 32.62K	$ 102.74K	$ 6.72K	$ 25.02K
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 0.00
Interest Paid Supplemental Data	$ 2.47K	$ 2.56K	$ 942.00	-	-	$ 0.00
Issuance Of Capital Stock	$ 999.75K	$ 1.01M	$ 195.03K	$ 287.37K	$ 35.60K	$ 60.00K
Issuance Of Debt	$ 472.31K	$ 408.51K	$ 270.45K	$ 318.00K	$ 326.97K	$ 298.50K
Repayment Of Debt	$ -20.96K	$ -52.85K	$ -40.99K	-	$ 120.00K	-
Free Cash Flow	$ -749.06K	$ -1.39M	$ -535.60K	$ -511.45K	$ -380.88K	$ -334.37K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Liberty Star Uranium & Metals Cash Flow

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