Lighthouse Gold Inc.
LGHT
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.60K | -284.50K | -216.10K | -12.13M | -12.06M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 11.89M | 11.89M |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | -4.60K | -- | -- | -- |
| Change in Net Operating Assets | 152.00K | 141.00K | 148.10K | 154.70K | 46.20K |
| Cash from Operations | -183.80K | -145.80K | -68.20K | -81.70K | -124.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 13.60K | 47.70K | 59.70K | 114.70K | 172.40K |
| Total Debt Repaid | -95.40K | -95.40K | -- | -- | -- |
| Issuance of Common Stock | 491.00K | 491.00K | 55.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -33.00K | -- | -- | -- |
| Cash from Financing | 273.00K | 297.80K | 82.40K | 83.90K | 126.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.20K | 152.00K | 14.20K | 2.20K | 2.40K |