Liberty Star Uranium & Metals Corp. (LBSR)
0.0276
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Liberty Star Uranium & Metals Cash from Operations (Quarterly) : -0.2343M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -0.2343M |
| January 31, 2026 | -0.2433M |
| October 31, 2025 | -0.1915M |
| July 31, 2025 | -0.1863M |
| April 30, 2025 | -0.1592M |
| January 31, 2025 | -0.2023M |
| October 31, 2024 | -0.1588M |
| July 31, 2024 | -0.2232M |
| April 30, 2024 | -0.4357M |
| January 31, 2024 | -0.969M |
| October 31, 2023 | -0.1934M |
| July 31, 2023 | -0.111M |
| April 30, 2023 | -0.1199M |
| January 31, 2023 | -0.1104M |
| October 31, 2022 | -0.1568M |
| July 31, 2022 | -0.1655M |
| April 30, 2022 | -0.1079M |
| January 31, 2022 | -0.1703M |
| October 31, 2021 | -0.1568M |
| July 31, 2021 | -0.105M |
| April 30, 2021 | -0.0794M |
| January 31, 2021 | -0.0923M |
| October 31, 2020 | -0.1245M |
| July 31, 2020 | -0.0601M |
| April 30, 2020 | -0.104M |
| Date | Value |
|---|---|
| January 31, 2020 | -0.08M |
| October 31, 2019 | -0.1033M |
| July 31, 2019 | -0.0857M |
| April 30, 2019 | -0.0654M |
| January 31, 2019 | -0.0367M |
| October 31, 2018 | -0.0778M |
| July 31, 2018 | -0.1126M |
| April 30, 2018 | -0.1329M |
| January 31, 2018 | -0.1307M |
| October 31, 2017 | -0.1631M |
| July 31, 2017 | -0.1887M |
| April 30, 2017 | -0.1677M |
| January 31, 2017 | -0.1201M |
| October 31, 2016 | -0.132M |
| July 31, 2016 | -0.1754M |
| April 30, 2016 | -0.0784M |
| January 31, 2016 | -0.1261M |
| October 31, 2015 | -0.1786M |
| July 31, 2015 | -0.1106M |
| April 30, 2015 | -0.1353M |
| January 31, 2015 | -0.1905M |
| October 31, 2014 | -0.344M |
| July 31, 2014 | -0.2289M |
| April 30, 2014 | -0.197M |
| January 31, 2014 | -0.3146M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rare Element Resources Ltd. | -3.437M |
| El Capitan Precious Metals, Inc. | -- |
| Xtra Energy Corp. | -0.0501M |
| NioCorp Developments Ltd. | -4.508M |
| Almonty Industries, Inc. | 15.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0225M |
| Free Cash Flow | -0.8555M |
| Free Cash Flow Per Share (Quarterly) | -0.0025 |
| Free Cash Flow to Equity (Quarterly) | -0.0635M |
| Free Cash Flow to Firm (Quarterly) | 0.1015M |
| Free Cash Flow Yield | -37.81% |