Production (Stage)
Lightbridge Corporation
LTBR
$16.72
$0.382.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.74M | -11.79M | -10.22M | -9.40M | -8.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 2.15M | 1.65M | 1.54M | 1.48M |
| Change in Net Operating Assets | -224.40K | 144.30K | 560.10K | 661.60K | 443.40K |
| Cash from Operations | -10.92M | -9.49M | -8.01M | -7.20M | -6.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -600.00 | -600.00 |
| Cash from Investing | -- | -- | 0.00 | -600.00 | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.67M | 21.45M | 5.63M | 6.29M | 6.90M |
| Repurchase of Common Stock | -763.20K | -568.30K | -221.60K | -221.60K | -221.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.90M | 20.89M | 5.41M | 6.06M | 6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.99M | 11.39M | -2.60M | -1.14M | -108.80K |