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LIGHTBRIDGE Corp(LTBR US)

$5.44+0.040.83%Ext:$5.41-0.030.47%(Pre-Market · 08:18:18 UTC)
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LTBR US​
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Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY199906/30/1999
FY200006/30/2000
FY200106/30/2001
FY200206/30/2002
FY200306/30/2003
FY200406/30/2004
FY200506/30/2006
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-7.9-11.8-19.6-21.2
Depreciation & Amortization----
Stock Based Compensation1.32.05.86.9
Change in Working Capital0.10.1-0.5-1.5
Other Non-Cash Items0.00.1-0.0
Net Cash from Operating Activities-6.5-9.5-14.3-15.8
-Investments in Property, Plant & Equipment-0.0--0.0-0.0
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities----0.0
Net Cash from Investing Activities-0.0--0.0-0.0
Net Debt Issuance----
Net Stock Issuance6.421.4184.3182.1
-Net Dividends Paid----
Other Financing Activities-0.2-0.5-8.2-7.6
Net Cash from Financing Activities6.220.9176.2174.5
Effect of Forex Changes----
Net Change in Cash-0.311.4161.9158.7
Cash at End of Period28.640.0201.9668.8
Operating Cash Flow-6.5-9.5-14.3-15.8
-Capital Expenditure-0.0-0.0--
Free Cash Flow-6.5-9.5-14.3-15.8