Lightbridge Cash Flow Statement (2015-2026) | LTBR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.61M		-7.73M	-2.05M	-1.50M	-2.04M	-1.91M	-2.03M	-1.67M	-1.84M	-2.37M	-2.82M	-2.37M	-2.66M	-1.46M	-4.77M	-3.52M	-4.10M	-3.08M	-6.34M
Share-based Compensation (Quarter)	0.19M	0.05M	0.53M	0.26M	0.17M	0.18M	2.89M	0.28M	0.32M	0.30M	2.80M	0.46M	0.40M	0.40M	0.90M	0.50M	0.70M	1.60M	2.19M	2.50M
Gains from Sales and Divestitures (Quarter)											0.50M	0.54M			0.45M	0.41M	1.00M	1.30M		0.02M
Gains from Investment Securities (Quarter)	0.00M	0.57M	0.54M				0.10M				0.22M				1.91M				0.61M	0.53M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)												0.04M	0.03M	0.05M		0.04M	0.34M	0.25M	0.29M
Cash from Operations (Quarter)	-1.37M	-1.13M	-2.24M	-1.93M	-1.13M	-1.04M	-2.66M	-1.58M	-1.43M	-1.13M	-2.34M	-1.88M	-1.85M	-1.94M	-3.82M	-3.30M	-2.31M	-2.51M	-6.17M	-4.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	-0.79M	0.90M	-0.11M
Change in Accured Expenses (Quarter)	-0.11M	0.57M	-0.92M	0.30M	0.03M	0.71M	-0.84M	0.44M	0.02M	0.28M	-0.39M	0.68M	0.03M	0.23M	-0.73M	0.56M	0.21M	0.37M	-0.71M	0.44M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.00M
Change in Intangibles (Quarter)		0.00M					468.00			640.00								1.00	0.00M	0.01M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.01M	-0.00M			-0.01M		-468.00			-640.00							-0.01M	-1.00	-0.00M	-0.01M
Financing Activities
Other financing activities (Quarter)	0.19M															0.22M	0.41M	0.61M	4.77M	0.63M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		3.41M	11.41M	5.41M	2.18M	3.05M	0.38M	0.73M	1.58M	2.17M	1.92M				0.04M	20.21M	-19.58M	0.60M	1.13M	19.22M
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)		3.41M	10.86M	5.41M	2.18M	3.05M	0.28M	0.73M	1.58M	2.17M	1.70M	1.22M	0.97M	1.51M	17.18M	20.24M	43.28M	57.94M	54.70M	18.59M
Change in Cash (Quarter)	-1.38M	2.28M	8.61M	3.48M	1.04M	2.02M	-2.38M	-0.85M	0.15M	1.03M	-0.64M	-0.66M	-0.88M	-0.43M	13.36M	16.94M	40.97M	55.43M	48.53M	13.81M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-1.38M	-1.13M	-2.24M	-1.93M	-1.13M	-1.04M	-2.66M	-1.58M	-1.43M	-1.13M	-2.34M	-1.88M	-1.85M	-1.94M	-3.82M	-3.30M	-2.31M	-2.51M	-6.17M	-4.77M
Net Cash Flow (Quarter)	-1.38M	2.28M	8.61M	3.48M	1.04M	2.02M	-2.38M	-0.85M	0.15M	1.03M	-0.64M	-0.66M	-0.88M	-0.43M	13.36M	16.94M	40.97M	55.43M	48.53M	13.81M

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Lightbridge Cash Flow Statement (2015-2026) | LTBR

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