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 Capital Expenditures Capital Expenditures 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) Non-cash Items (2016 - 2025)

Lightbridge (LTBR) has disclosed Non-cash Items for 7 consecutive years, with $294185.0 as the latest value for Q4 2025.

Quarterly Non-cash Items changed N/A to $294185.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $294185.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $294185.0 for FY2025, 33.93% down from the prior year.
Non-cash Items hit $294185.0 in Q4 2025 for Lightbridge, up from $250547.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $340776.0 in Q2 2025 to a low of $29166.0 in Q2 2024.