Lighthouse Gold Inc.
LGHT
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -383.60K | -69.30K | -109.90K | -46.60K | -112.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 2.40K | -- | -- |
| Total Other Non-Cash Items | 289.70K | 5.10K | -4.60K | -- | -- |
| Change in Net Operating Assets | -24.80K | 1.00K | 20.20K | 18.00K | 112.80K |
| Cash from Operations | -118.80K | -63.20K | -91.90K | -28.60K | -100.00 |
| Capital Expenditure | -102.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.90K | -- | -- | -- | -- |
| Total Debt Issued | -600.00 | 600.00 | 3.00K | 10.00K | 0.00 |
| Total Debt Repaid | -7.70K | -- | -95.40K | -- | -- |
| Issuance of Common Stock | 826.00K | -- | 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 | 599.70K | 400.00 | 226.40K | 46.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.00K | -62.80K | 134.50K | 17.60K | -100.00 |