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 | -57.88% | -49.04% | -37.25% | -23.02% | -16.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.57% | 64.97% | 40.50% | 46.89% | 62.61% |
| Change in Net Operating Assets | -150.61% | 19.06% | 205.16% | 696.04% | 179.75% |
| Cash from Operations | -60.92% | -46.40% | -17.71% | -7.38% | -5.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -20.00% | 91.04% |
| Cash from Investing | -- | -- | 100.00% | -20.00% | 91.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 489.68% | 234.94% | 15.81% | 9.37% | 8.69% |
| Repurchase of Common Stock | -244.40% | -156.45% | -111.85% | -111.85% | -111.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 497.83% | 237.76% | 13.69% | 7.47% | 6.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26,743.01% | 3,878.57% | -26.96% | -6.84% | 38.04% |