Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Ratios

Lightbridge (LTBR) Capital Expenditures (2020 - 2021)

Lightbridge (LTBR) has disclosed Capital Expenditures for 2 consecutive years, with $1366.0 as the latest value for Q3 2021.

Quarterly Capital Expenditures fell 98.02% to $1366.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $87765.0 through Sep 2021, changed N/A year-over-year, with the annual reading at $210436.0 for FY2020, 4.81% down from the prior year.
Capital Expenditures hit $1366.0 in Q3 2021 for Lightbridge, down from $14655.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $71744.0 in Q4 2020 to a low of $1366.0 in Q3 2021.