Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lightbridge Corporation (LTBR) had Increase/Decrease in Cash of $57.91M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-3.52M |
|
-- |
|
-- |
|
$4.14M |
|
$-4.14M |
|
$0.62M |
|
$-3.52M |
|
$-3.52M |
|
$-3.52M |
|
$-3.52M |
|
$-3.52M |
|
$-3.52M |
|
$-4.14M |
|
$-4.14M |
|
22.26M |
|
22.26M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$98.36M |
|
-- |
|
$0.61M |
|
$98.97M |
|
$1.19M |
|
-- |
|
-- |
|
$1.19M |
|
$97.77M |
|
$97.66M |
|
$97.77M |
|
25.55M |
|
| Cash Flow Statement Financials | |
$-5.61M |
|
$-0.01M |
|
$63.52M |
|
$39.99M |
|
$97.90M |
|
|
Increase/Decrease in Cash |
$57.91M |
$2.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
82.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.61M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.60% |
|
-3.60% |
|
-3.56% |
|
-3.60% |
|
$3.83 |
|
$-0.25 |
|
$-0.25 |
|