Liberty Star Uranium & Metals (LBSR) Net Cash Flow (2010 - 2026)
Liberty Star Uranium & Metals (LBSR) posted Net Cash Flow of -$22,919 for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $245,659 a year earlier.
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Analysis
Liberty Star Uranium & Metals (LBSR) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Liberty Star Uranium & Metals was -$271,271; for FY2026 (ended Jan 31, 2026), it was $255,997.
- In prior fiscal years, Liberty Star Uranium & Metals' Net Cash Flow was -$51,137 in FY2025, $39,483 in FY2024, -$70,125 in FY2023 and $96,023 in FY2022.
- Quarterly Net Cash Flow has run from a low of -$649,638 in fiscal Q4 2024 to a high of $639,679 in fiscal Q3 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$211,768 (Q1 2027), -$159,562 (Q4 2026) and $122,978 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Liberty Star Uranium & Metals | 2.34 Mn | 1.52 Mn | - | -22,919.00 |
Historic Data
Download Data
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 | 43,287.00 |
| Jul 31, 2022 | -119,411.00 |
| Apr 30, 2022 | 19,115.00 |
| Jan 31, 2022 | 77,597.00 |
| Oct 31, 2021 | -46,769.00 |
API Access
Liberty Star Uranium & Metals Net Cash Flow 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=net-cash-flow&ticker=LBSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=LBSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();