Lightning Resource Corp. LTCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.02M | -17.71M | -17.90M | -13.88M | -14.28M |
| Total Depreciation and Amortization | 8.72M | 21.42M | 21.42M | 12.71M | 12.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.44M | -4.53M | -4.39M | 256.70K | 600.20K |
| Change in Net Operating Assets | -134.90K | 26.70K | 40.50K | 163.90K | 123.80K |
| Cash from Operations | -869.70K | -791.40K | -832.20K | -757.70K | -844.90K |
| Capital Expenditure | -448.00K | -1.13M | -1.40M | -3.07M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 823.10K | 1.14M | 1.14M | 1.67M | 941.20K |
| Cash from Investing | 375.10K | 12.30K | -262.30K | -1.41M | -2.39M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 848.80K | 848.80K | 848.80K | 0.00 | 4.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.40K | -82.40K | -82.40K | 12.20K | -113.90K |
| Cash from Financing | 549.70K | 549.70K | 549.70K | 8.70K | 3.47M |
| Foreign Exchange rate Adjustments | -55.10K | -79.80K | -34.40K | 79.90K | 81.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | -309.20K | -579.20K | -2.08M | 316.60K |