Lightning Resource Corp. LTCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.10K | -188.10K | -4.68M | 9.10K | -12.86M |
| Total Depreciation and Amortization | -- | -- | 8.72M | 0.00 | 12.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | 3.70K | -4.19M | -246.80K | -94.30K |
| Change in Net Operating Assets | -168.30K | -4.40K | 30.20K | 7.60K | -6.70K |
| Cash from Operations | -331.70K | -188.70K | -119.20K | -230.10K | -253.40K |
| Capital Expenditure | -87.80K | -26.50K | -137.50K | -196.20K | -768.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 823.10K | 317.60K |
| Cash from Investing | -87.80K | -26.50K | -137.50K | 626.90K | -450.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 848.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -82.40K | -- | -- |
| Cash from Financing | -- | -- | 549.70K | -- | -- |
| Foreign Exchange rate Adjustments | 2.50K | -2.60K | -55.00K | 0.00 | -22.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -417.00K | -217.80K | 238.00K | 396.80K | -726.20K |