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) Other financing activities (2017 - 2026)

Lightbridge (LTBR) has disclosed Other financing activities for 6 consecutive years, with $628143.0 as the latest value for Q1 2026.

For Q1 2026, Other financing activities fell 4.53% year-over-year to $628143.0; the TTM value through Mar 2026 reached $6.4 million, up 605.54%, while the annual FY2025 figure was $6.0 million, 433.18% up from the prior year.
Other financing activities hit $628143.0 in Q1 2026 for Lightbridge, down from $4.8 million in the prior quarter.
Across five years, Other financing activities topped out at $4.8 million in Q4 2025 and bottomed at $412678.0 in Q2 2025.