Liberty Star Uranium & Metals (LBSR) Cash from Financing Activities (2010 - 2026)
Liberty Star Uranium & Metals (LBSR) posted Cash from Financing Activities of $152,299 for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 64.7% from $432,005 a year earlier but up 576.9% from the prior quarter.
Liberty Star Uranium & Metals (LBSR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Financing Activities at Liberty Star Uranium & Metals was $573,058, down 43.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.04 million, up 7.0% from FY2025.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 23.4% (FY2021 to FY2026).
- In prior fiscal years, Liberty Star Uranium & Metals' Cash from Financing Activities was $968,782 in FY2025 (-32.4%), $1.43 million in FY2024 (+207.8%), $465,477 in FY2023 (-23.4%) and $607,471 in FY2022 (+67.5%).
- Quarterly Cash from Financing Activities has run from a low of $22,500 in fiscal Q1 2027 to a high of $833,116 in fiscal Q3 2024 over five years.
- On a year-over-year basis, Cash from Financing Activities has declined in each of the last three quarters, with an average decline of 25.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q4 2022, with growth of 891.5%; the weakest was fiscal Q1 2027, with a decline of 89.1%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $22,500 (Q1 2027), $83,770 (Q4 2026) and $314,489 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Liberty Star Uranium & Metals | 2.34 Mn | 1.52 Mn | - | 152,299.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 152,299.00 |
| Apr 30, 2026 | 22,500.00 |
| Jan 31, 2026 | 83,770.00 |
| Oct 31, 2025 | 314,489.00 |
| Jul 31, 2025 | 432,005.00 |
| Apr 30, 2025 | 206,122.00 |
| Jan 31, 2025 | 196,096.00 |
| Oct 31, 2024 | 177,667.00 |
| Jul 31, 2024 | 220,019.00 |
| Apr 30, 2024 | 375,000.00 |
| Jan 31, 2024 | 319,368.00 |
| Oct 31, 2023 | 833,116.00 |
| Jul 31, 2023 | 186,902.00 |
| Apr 30, 2023 | 93,406.00 |
| Jan 31, 2023 | 92,239.00 |
| Oct 31, 2022 | 200,130.00 |
| Jul 31, 2022 | 46,108.00 |
| Apr 30, 2022 | 127,000.00 |
| Jan 31, 2022 | 247,874.00 |
| Oct 31, 2021 | 110,000.00 |
Liberty Star Uranium & Metals Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LBSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LBSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LBSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();