Lightning Resource Corp. LTCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.82% | 95.98% | -51,474.73% | 100.07% | -3,318.08% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.84% | 100.09% | -1,597.97% | -161.72% | -168.63% |
| Change in Net Operating Assets | -3,725.00% | -114.57% | 297.37% | 213.43% | -171.28% |
| Cash from Operations | -75.78% | -58.31% | 48.20% | 9.19% | -10.41% |
| Capital Expenditure | -231.32% | 80.73% | 29.92% | 74.46% | -155.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 159.16% | -- |
| Cash from Investing | -231.32% | 80.73% | -121.93% | 239.13% | -49.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 196.15% | 95.27% | -- | 100.00% | -151.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.46% | -191.51% | -40.02% | 154.64% | -48.87% |