Liberty Star Uranium & Metals (LBSR) Cash from Investing Activities (2010 - 2015)
Liberty Star Uranium & Metals' (LBSR) quarterly Cash from Investing Activities came in at -$4303.0 in Q4 2015, down 22.91% YoY from -$5581.6 in Q4 2014, and down 22.91% on a QoQ basis from -$3501.0 in Q4 2014.
Liberty Star Uranium & Metals (LBSR) Cash from Investing Activities (2010 - 2015) Analysis & Trends
Liberty Star Uranium & Metals (LBSR) has 6 years of Cash from Investing Activities data on file, last reported at -$4303.0 in Q4 2015.
- Quarterly Cash from Investing Activities fell 22.91% year-over-year to -$4303.0 in Q4 2015, while the trailing twelve-month figure through Jan 2023 was -$4303.0 (changed N/A YoY) and the FY2023 annual result came in at $5000.0, changed N/A from the prior year.
- Cash from Investing Activities slipped to -$4303.0 in Q4 2015, from -$3501.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3000.0 in Q1 2013 to a low of -$32288.0 in Q1 2011.
- A 5-year average of -$6662.8 and a median of -$2581.0 in 2014 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2012 — Cash from Investing Activities plunged 482.69% — and 2013, when it surged 455.87%.
- Tracing LBSR's Cash from Investing Activities over 5 years: stood at -$930.0 in 2011, then sank by 482.69% to -$5419.0 in 2012, then jumped by 73.83% to -$1418.0 in 2013, then tumbled by 146.9% to -$3501.0 in 2014, then slipped by 22.91% to -$4303.0 in 2015.
- The last three Cash from Investing Activities figures came in at -$4303.0 (Q4 2015), -$3501.0 (Q4 2014), and -$1661.0 (Q3 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Liberty Star Uranium & Metals | 2.65 Mn | 2.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2015 | -4,303.00 |
| Oct 31, 2015 | -4,303.00 |
| Oct 31, 2014 | -3,501.00 |
| Oct 31, 2014 | -3,501.00 |
| Jul 31, 2014 | -1,661.00 |
| Jul 31, 2014 | -1,661.00 |
| Apr 30, 2014 | -4,708.00 |
| Apr 30, 2014 | -4,708.00 |
| Apr 30, 2013 | -1,418.00 |
| Apr 30, 2013 | -1,418.00 |
| Jan 31, 2013 | 3,000.00 |
| Jan 31, 2013 | 3,000.00 |
| Oct 31, 2012 | -5,419.00 |
| Oct 31, 2012 | -5,419.00 |
| Jan 31, 2012 | -843.00 |
| Jan 31, 2012 | -843.00 |
| Oct 31, 2011 | -930.00 |
| Oct 31, 2011 | -930.00 |
| Jul 31, 2011 | -1,444.00 |
| Jul 31, 2011 | -1,444.00 |