Lightning Resource Corp.
LTNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.91% | -833.64% | -771.82% | -639.17% | -737.75% |
| Total Depreciation and Amortization | -31.40% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -838.92% | -591.75% | -497.35% | -71.03% | -20.56% |
| Change in Net Operating Assets | -205.41% | -92.05% | -78.14% | 395.17% | 469.55% |
| Cash from Operations | -1.65% | -23.44% | -9.20% | 21.02% | 13.97% |
| Capital Expenditure | 86.61% | 65.50% | 60.11% | 9.84% | 28.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.55% | 72.36% | 23.40% | 135.27% | 27.52% |
| Cash from Investing | 115.83% | 100.48% | 89.88% | 47.90% | 39.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.46% | -82.46% | -82.46% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.66% | 27.66% | 40.16% | 107.48% | -40.97% |
| Cash from Financing | -84.14% | -84.14% | -88.85% | -99.82% | -10.78% |
| Foreign Exchange rate Adjustments | -167.40% | -179.62% | -179.45% | 364.57% | 1,416.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.74% | -196.17% | -135.76% | -269.76% | 130.60% |