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 $35.60M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-5.75M |
|
-- |
|
-- |
|
$7.62M |
|
$-7.62M |
|
$1.86M |
|
$-5.75M |
|
$-5.75M |
|
$-5.75M |
|
$-5.75M |
|
$-5.75M |
|
$-5.75M |
|
$-7.62M |
|
$-7.62M |
|
31.91M |
|
31.91M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$238.49M |
|
-- |
|
$2.13M |
|
$240.63M |
|
$2.05M |
|
-- |
|
-- |
|
$2.05M |
|
$238.58M |
|
$238.45M |
|
$238.58M |
|
37.41M |
|
| Cash Flow Statement Financials | |
$-8.30M |
|
$-0.01M |
|
$43.91M |
|
$201.86M |
|
$237.47M |
|
|
Increase/Decrease in Cash |
$35.60M |
$3.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
116.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.30M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.41% |
|
-2.41% |
|
-2.39% |
|
-2.41% |
|
$6.38 |
|
$-0.26 |
|
$-0.26 |
|