Lighthouse Gold Inc.
ALEEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$65 | -$161 | -$21 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$8 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | -$40 | $161 | -$0 |
| Other Non-Cash | $6 | $65 | $0 | -$14 |
| Operating Cash Flow | -$92 | -$40 | -$0 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $35 |
| Stock Issued | $333 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$107 | $65 | $0 | $0 |
| Financing Cash Flow | $226 | $65 | $0 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $134 | $25 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $3 | $3 | $3 |
| End Cash | $154 | $28 | $3 | $3 |
| Free Cash Flow | -$92 | -$40 | -$0 | -$35 |