Lightbridge Corp (LTBR)
7.40 x 1 7.52 x 5
Post-market by (Cboe BZX)
7.46 +0.27 (+3.76%) 03/31/25 [NASDAQ]
7.40 x 1 7.52 x 5
Post-market 7.40 -0.06 (-0.76%) 17:57 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,787 | -7,850 | -5,194 | -2,820 | -7,909 |
| Other Working Capital | 144 | 901 | 613 | 485 | 121 |
| Other Operating Activity | 2,149 | 1,280 | 856 | 457 | 1,303 |
| Operating Cash Flow | $-9,494 | $-5,669 | $-3,725 | $-1,878 | $-6,485 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,454 | 3,706 | 2,194 | 1,222 | 6,405 |
| Other Financing Activity | -568 | 0 | 0 | 0 | -222 |
| Financing Cash Flow | $20,886 | $3,706 | $2,194 | $1,222 | $6,184 |
| Beginning Cash Position | 28,599 | 28,599 | 28,599 | 28,599 | 28,900 |
| End Cash Position | 39,991 | 26,635 | 27,067 | 27,942 | 28,599 |
| Net Cash Flow | $11,392 | $-1,964 | $-1,531 | $-656 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,494 | -5,669 | -3,725 | -1,878 | -6,485 |
| Free Cash Flow | -9,494 | -5,669 | -3,725 | -1,878 | -6,485 |