Liberty Star Uranium & Metals Corp. cash flow statement LBSR

Annual Quarterly

In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, Liberty Star Uranium & Metals Corp. used $175,218 of cash from operations, up 6.0% from the same quarter a year earlier.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Jul 31, 2026	Q2 FY2027 Jul 31, 2026	Q1 FY2027 Apr 30, 2026	Q4 FY2026 Jan 31, 2026	Q3 FY2026 Oct 31, 2025	Q2 FY2026 Jul 31, 2025	Q1 FY2026 Apr 30, 2025	Q4 FY2025 Jan 31, 2025	Q3 FY2025 Oct 31, 2024
Operating
Depreciation and amortization	0 +0.0%	0 +0.1%	0 -0.1%	0 +0.0%	0 +0.0%	0 +0.0%	0 +0.1%	0 -0.1%	0 +0.1%
Stock-based compensation	0 -32.2%	0 -82.4%	0 -67.8%	0 -97.3%	0 +179.3%	0 -96.7%	0 -57.0%	0 +207.5%	0 +441.1%
Operating cash flow	-1 -19.5%	-0 +6.0%	-0 -47.2%	-0 -20.3%	-0 -20.6%	-0 +16.5%	-0 +63.5%	-0 +79.1%	-0 +17.9%
Financing
Financing cash flow	1 -43.4%	0 -64.7%	0 -89.1%	0 -57.3%	0 +77.0%	0 +96.3%	0 -45.0%	0 -38.6%	0 -78.7%
Change in cash
Net change in cash	-0 -188.9%	-0 -109.3%	-0 -551.3%	-0 -2475.2%	0 +550.4%	0 +7936.0%	0 +177.3%	-0 +99.0%	0 -97.0%
Ratios
Cash conversion	—	—	—	—	—	—	—	—	-0.17x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: LBSR (OTC)
Fiscal year ends: January 31
Incorporated in: NV
Headquarters: Tucson, AZ
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1172178
Former names: LIBERTY STAR GOLD CORP (until Apr 4, 2007); TITANIUM INTELLIGENCE INC (until Jan 23, 2004)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.