Liberty Star Uranium & Metals Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $2.1M | $-4.1M | $565.6K | $-438.7K | $-749.7K | $-337.5K | $-1.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $6.5K | $6.5K | $6.2K | $5.8K | $5.8K | $6.3K | $2.7K | $2.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $344.1K | $679.3K | $168.0K | $276.7K | — | — | $80.4K | — |
| Net Cash from Operating Activities | $-780.4K | $-1.0M | $-1.4M | $-540.6K | $-511.4K | $-380.9K | $-334.4K | $-359.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $500 | $500 | $500 | $500 | — | $500 | $500 | $500 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $5.0K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0M | $968.8K | $1.4M | $465.5K | $607.5K | $362.6K | $358.5K | $324.7K |
| Net Change in Cash | $256.0K | $-51.1K | $39.5K | $-70.1K | $96.0K | $-18.3K | $24.1K | $-35.2K |
| Free Cash Flow | $-780.9K | $-1.0M | $-1.4M | $-541.1K | — | $-381.4K | $-334.9K | $-360.4K |