Loyalist Exploration Limited
PNGC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -493.40K | -223.50K | -219.20K | -145.60K | -150.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.40K | -31.90K | -25.00K | -75.70K | -60.10K |
| Change in Net Operating Assets | 89.90K | 147.50K | 147.80K | 131.20K | 154.00K |
| Cash from Operations | -337.00K | -107.80K | -96.20K | -90.00K | -56.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 77.00K | 40.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 386.50K | 131.50K | 131.50K | 91.50K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 313.20K | 123.50K | 95.60K | 67.00K | 32.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.80K | 15.70K | -600.00 | -23.00K | -23.80K |