Lighthouse Gold Inc. LGHT
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -614.30K | -606.50K | -338.60K | -284.50K | -216.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 2.40K | 2.40K | -- |
| Total Other Non-Cash Items | 230.30K | 288.00K | 500.00 | -4.60K | -- |
| Change in Net Operating Assets | -26.20K | 14.60K | 152.00K | 141.00K | 148.10K |
| Cash from Operations | -407.90K | -301.60K | -183.80K | -145.80K | -68.20K |
| Capital Expenditure | -104.30K | -102.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.30K | -102.10K | -- | -- | -- |
| Total Debt Issued | 3.00K | 13.00K | 13.60K | 47.70K | 59.70K |
| Total Debt Repaid | -103.10K | -103.10K | -95.40K | -95.40K | -- |
| Issuance of Common Stock | 1.29M | 1.32M | 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 | -33.00K | -33.00K | -- |
| Cash from Financing | 841.50K | 868.10K | 273.00K | 297.80K | 82.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.30K | 464.40K | 89.20K | 152.00K | 14.20K |