Loyalist Exploration Limited PNGC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -539.44% | -983.94% | -719.21% | -241.00% | -227.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,042.47% | 4,505.96% | 3,917.60% | 173.84% | 210.48% |
| Change in Net Operating Assets | 230.80% | -94.45% | -54.51% | -42.07% | -55.52% |
| Cash from Operations | -134.93% | -681.89% | -566.58% | -305.22% | -532.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -47.14% | 156.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 228.31% | 1,083.65% | 780.99% | 389.62% | 758.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.52% | -- | -- | -- | -- |
| Cash from Financing | 149.55% | 623.67% | 588.03% | 439.85% | 917.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.43% | 145.86% | 3,650.00% | 87.39% | 0.00% |