Liberty Star Uranium & Metals Corp.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-289.3K | $-115.0K | $-129.0K | $-559.6K | $-218.7K | $-336.1K | $-265.3K | $927.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0K | $10.7K | $8.6K | $296.4K | $5.7K | $33.3K | $321.9K | $106.1K |
| Net Cash from Operating Activities | $-175.2K | $-234.3K | $-243.3K | $-191.5K | $-186.3K | $-159.2K | $-202.3K | $-158.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $152.3K | $22.5K | $83.8K | $314.5K | $432.0K | $206.1K | $196.1K | $177.7K |
| Net Change in Cash | $-22.9K | $-211.8K | $-159.6K | $123.0K | $245.7K | $46.9K | $-6.2K | $18.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |