Liberty Star Uranium & Metals Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-511.4K | $-511.4K | — | — |
| FY2023 | $-540.6K | $-541.1K | $500 | $276.7K |
| FY2024 | $-1.4M | $-1.4M | $500 | $168.0K |
| FY2025 | $-1.0M | $-1.0M | $500 | $679.3K |
| FY2026 | $-780.4K | $-780.9K | $500 | $344.1K |