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 | -66.11% | -44.37% | -42.00% | -39.13% | -24.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.25% | 34.40% | 20.31% | 60.65% | 52.40% |
| Change in Net Operating Assets | -122.08% | -26.06% | 241.91% | 198.28% | 65.75% |
| Cash from Operations | -63.45% | -71.32% | -29.13% | -18.88% | 12.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 822.53% | -30.24% | -38.60% | 67.15% | 406.56% |
| Repurchase of Common Stock | -156.45% | -- | -- | -- | -111.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 909.24% | -30.24% | -38.60% | 67.15% | 518.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,195.37% | -141.87% | -673.28% | 22.71% | 73.27% |
