Net Cash Provided by (Used in) Financing Activities of LIGHTBRIDGE Corp from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LIGHTBRIDGE Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • LIGHTBRIDGE Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $20,239,014, a 1556% increase year-over-year.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $176,163,598, a 743% increase from 2024.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,886,078, a 238% increase from 2023.
  • LIGHTBRIDGE Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,183,821, a 43% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

LIGHTBRIDGE Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $176,163,598 +$155,277,520 +743% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $20,886,078 +$14,702,257 +238% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $6,183,821 -$4,738,360 -43% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2025 2024 FY
2022 $10,922,181 -$3,345,877 -23% 01 Jan 2022 31 Dec 2022 10-K 04 Mar 2024 2023 FY
2021 $14,268,058 +$1,914,525 +15% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $12,353,533 +$8,603,079 +229% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $3,750,454 -$29,619,361 -89% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
2018 $33,369,815 +$27,228,739 +443% 01 Jan 2018 31 Dec 2018 10-K 18 Mar 2020 2019 FY
2017 $6,141,076 -$3,006,548 -33% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $9,147,624 +$8,976,775 +5254% 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2018 2017 FY
2015 $170,849 -$4,812,304 -97% 01 Jan 2015 31 Dec 2015 10-K 23 Mar 2017 2016 FY
2014 $4,983,153 +$1,026,439 +26% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2016 2015 FY
2013 $3,956,714 +$3,956,780 01 Jan 2013 31 Dec 2013 10-K 23 Nov 2015 2014 FY
2012 $66* +$1,534 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014 2013 FY
2011 $1,600* -$12,422,249 01 Jan 2011 31 Dec 2011 10-K 01 Mar 2013 2012 FY
2010 $12,420,649 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2012 2011 FY

LIGHTBRIDGE Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,239,014 +$19,017,032 +1556% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $1,221,982 +$490,930 +67% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $731,052 -$4,681,811 -86% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $5,412,863 +$5,412,863 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $0 -$399,675 -100% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $399,675 -$1,586,810 -80% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $1,986,485 -$22,635,731 -92% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $24,622,216 +$21,809,080 +775% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $2,813,136 +$1,308,583 +87% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $1,504,553 +$1,504,713 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $160* +$19 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $179* +$231 01 Jan 2014 31 Mar 2014 10-Q 23 Nov 2015 2015 Q1
Q1 2013 $410* +$139 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $549* -$266 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $283* 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.