Liberty Star Uranium & Metals (LBSR) Cash from Operations (2010 - 2026)
Liberty Star Uranium & Metals' Cash from Operations came in at -$175,218 for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$186,346 a year earlier.
Powered by 
Analysis
Liberty Star Uranium & Metals (LBSR) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Liberty Star Uranium & Metals reported Cash from Operations of -$844,329; for FY2026 (ended Jan 31, 2026), it was -$780,389.
- Going back by fiscal year, Cash from Operations was -$1.02 million in FY2025, -$1.39 million in FY2024, -$540,602 in FY2023 and -$511,448 in FY2022.
- The fiscal Q2 2027 figure represents the highest quarterly Cash from Operations since fiscal Q1 2026.
- Business Quant data shows LBSR's Cash from Operations at -$234,268 (Q1 2027), -$243,332 (Q4 2026) and -$191,511 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Liberty Star Uranium & Metals | 2.34 Mn | 1.52 Mn | - | -175,218.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -175,218.00 |
| Apr 30, 2026 | -234,268.00 |
| Jan 31, 2026 | -243,332.00 |
| Oct 31, 2025 | -191,511.00 |
| Jul 31, 2025 | -186,346.00 |
| Apr 30, 2025 | -159,200.00 |
| Jan 31, 2025 | -202,292.00 |
| Oct 31, 2024 | -158,760.00 |
| Jul 31, 2024 | -223,154.00 |
| Apr 30, 2024 | -435,713.00 |
| Jan 31, 2024 | -969,006.00 |
| Oct 31, 2023 | -193,437.00 |
| Jul 31, 2023 | -110,953.00 |
| Apr 30, 2023 | -119,913.00 |
| Jan 31, 2023 | -110,355.00 |
| Oct 31, 2022 | -156,843.00 |
| Jul 31, 2022 | -165,519.00 |
| Apr 30, 2022 | -107,885.00 |
| Jan 31, 2022 | -170,277.00 |
| Oct 31, 2021 | -156,769.00 |
API Access
Liberty Star Uranium & Metals Cash from Operations 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-operations&ticker=LBSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=LBSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();