Liberty Star Uranium & Metals Corp. (LBSR)

LBSR Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-1.24	2.12	-4.08	0.57	-0.44
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Other Amortization	0.28	0.15	0.2	0.23	0.1
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-
Stock-Based Compensation	0.34	0.68	0.17	0.28	-
Other Operating Activities	-0.25	-4.06	2.33	-1.64	-0.17
Change in Accounts Payable	0.06	0.07	-0.03	-0	-0.01
Change in Other Net Operating Assets	0.02	0.02	0.02	0.03	0
Operating Cash Flow	-0.78	-1.02	-1.39	-0.54	-0.51
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Investing Cash Flow	-	-	-	0.01	-
Short-Term Debt Issued	0.79	1.17	0.46	0.31	0.32
Total Debt Issued	0.79	1.17	0.46	0.31	0.32
Short-Term Debt Repaid	-0.69	-0.29	-0.05	-0.04	-
Long-Term Debt Repaid	-0.02	-	-	-	-
Total Debt Repaid	-0.71	-0.29	-0.05	-0.04	-
Net Debt Issued (Repaid)	0.08	0.88	0.41	0.27	0.32
Issuance of Common Stock	0.95	0.09	1.02	0.2	0.29
Financing Cash Flow	1.04	0.97	1.43	0.47	0.61
Net Cash Flow	0.26	-0.05	0.04	-0.07	0.1
Free Cash Flow	-0.78	-1.02	-1.39	-0.54	-0.51
Free Cash Flow Per Share	-0.01	-0.02	-0.04	-0.04	-0.05
Cash Interest Paid	-	0	0	0	-
Levered Free Cash Flow	-1.18	-2.35	1.52	-1.04	-0.6
Unlevered Free Cash Flow	-1.21	-2.34	1.45	-1.12	-0.61
Change in Working Capital	0.07	0.09	-0.02	0.03	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.