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LIBERTY STAR URANM METLS (LBSR) Free Cash Flow by Year

LBSR

LIBERTY STAR URANM METLS recorded an outflow of $781K in free cash flow in fiscal year 2026. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters LIBERTY STAR URANM METLS has filed alongside them.

FY2026 annual
Free Cash Flow -$781K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LBSR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow-$781KN/AN/AN/AN/AN/A-$335KN/AN/AN/AN/AN/AN/AN/AN/A

LBSR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More LIBERTY STAR URANM METLS financials

Frequently Asked Questions

What was LIBERTY STAR URANM METLS's free cash flow in fiscal year 2026?

LIBERTY STAR URANM METLS recorded an outflow of $781K in free cash flow in fiscal year 2026.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what LIBERTY STAR URANM METLS (LBSR) reported on that line in every period on record.