Liberty Star Uranium & Metals (LBSR) Change in Cash (2010 - 2026)
Liberty Star Uranium & Metals (LBSR) recorded Change in Cash of -$22,919 in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $245,659 a year earlier.
Liberty Star Uranium & Metals (LBSR) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Liberty Star Uranium & Metals' Change in Cash came in at -$271,271 as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it came in at $255,997.
- Across earlier fiscal years, Change in Cash came in at -$51,137 in FY2025, $39,483 in FY2024, -$70,125 in FY2023 and $96,023 in FY2022.
- Quarterly Change in Cash has ranged from -$649,638 in fiscal Q4 2024 to $639,679 in fiscal Q3 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$211,768 (Q1 2027), -$159,562 (Q4 2026) and $122,978 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 608.00 Mn |
| 10 | Liberty Star Uranium & Metals | 2.34 Mn | 1.52 Mn | - | -22,919.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -22,919.00 |
| Apr 30, 2026 | -211,768.00 |
| Jan 31, 2026 | -159,562.00 |
| Oct 31, 2025 | 122,978.00 |
| Jul 31, 2025 | 245,659.00 |
| Apr 30, 2025 | 46,922.00 |
| Jan 31, 2025 | -6,196.00 |
| Oct 31, 2024 | 18,907.00 |
| Jul 31, 2024 | -3,135.00 |
| Apr 30, 2024 | -60,713.00 |
| Jan 31, 2024 | -649,638.00 |
| Oct 31, 2023 | 639,679.00 |
| Jul 31, 2023 | 75,949.00 |
| Apr 30, 2023 | -26,507.00 |
| Jan 31, 2023 | -18,116.00 |
| Oct 31, 2022 | 48,287.00 |
| Jul 31, 2022 | -119,411.00 |
| Apr 30, 2022 | 19,115.00 |
| Jan 31, 2022 | 77,597.00 |
| Oct 31, 2021 | -46,769.00 |
Liberty Star Uranium & Metals Change in Cash 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=change-in-cash&ticker=LBSR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=LBSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();