Loyalist Exploration Limited
PNGC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -1.80M | -496.50K | -493.40K | -223.50K |
| Total Depreciation and Amortization | 908.90K | 908.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.50K | 45.50K | 55.90K | 66.40K | -31.90K |
| Change in Net Operating Assets | 7.40K | 57.50K | 76.00K | 68.50K | 126.10K |
| Cash from Operations | -1.01M | -783.90K | -364.70K | -358.40K | -129.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 37.00K | 77.00K | 107.00K | 107.00K | 70.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.56M | 1.16M | 448.00K | 386.50K | 131.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.80K | -115.30K | -52.60K | -29.00K | -- |
| Cash from Financing | 1.05M | 805.00K | 361.70K | 334.60K | 144.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.20K | 21.30K | -2.90K | -23.80K | 15.70K |