Lightbridge Corporation
LTBR
$9.35
$1.1914.58%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -3.94M | -2.66M | -2.37M | -2.82M | -2.37M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 868.60K | 424.30K | 399.20K | 456.90K | 370.80K |
Change in Net Operating Assets | -756.40K | 288.00K | 128.00K | 484.70K | -340.60K |
Cash from Operations | -3.82M | -1.94M | -1.85M | -1.88M | -2.34M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 0.00 |
Cash from Investing | -- | -- | -- | -- | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 17.75M | 1.51M | 972.10K | 1.22M | 1.92M |
Repurchase of Common Stock | -568.30K | -- | -- | -- | -221.60K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 17.18M | 1.51M | 972.10K | 1.22M | 1.70M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.36M | -432.10K | -875.40K | -656.00K | -637.40K |