Lighthouse Gold Inc.
ALEEF
$0.07
$0.00-4.77%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.30K | -109.90K | -46.60K | -112.80K | -15.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 2.40K | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | -4.60K | -- | -- | -- |
| Change in Net Operating Assets | 1.00K | 20.20K | 18.00K | 112.80K | -10.00K |
| Cash from Operations | -63.20K | -91.90K | -28.60K | -100.00 | -25.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 600.00 | 3.00K | 10.00K | 0.00 | 34.70K |
| Total Debt Repaid | -- | -95.40K | -- | -- | -- |
| Issuance of Common Stock | -- | 436.00K | 55.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33.00K | -- | -- | -- |
| Cash from Financing | 400.00 | 226.40K | 46.20K | 0.00 | 25.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.80K | 134.50K | 17.60K | -100.00 | 0.00 |