Loyalist Exploration Limited
PNGC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.40K | -329.10K | -38.40K | -70.60K | -55.30K |
| Total Depreciation and Amortization | 85.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.50K | 102.40K | -- | -38.40K | 2.40K |
| Change in Net Operating Assets | -1.10K | -2.00K | 21.40K | 79.10K | -8.60K |
| Cash from Operations | -67.70K | -228.70K | -17.00K | -29.90K | -61.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 37.00K | 40.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.00K | 300.00K | -- | 40.00K | 46.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.60K | -29.00K | -- | -- | -- |
| Cash from Financing | 61.20K | 222.60K | 27.90K | 28.60K | 34.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -6.10K | 10.90K | -1.30K | -27.30K |