Lighthouse Gold Inc.
ALEEF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | -$16,461 | -$923 | -$1,223 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$8 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $27 |
| Change in WC | $146 | $120 | $618 | -$112 |
| Other Non-Cash | $6 | $16,206 | $99 | $241 |
| Operating Cash Flow | -$146 | -$135 | -$206 | -$1,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$959 |
| 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 | -$959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $138 | $200 | $0 |
| Stock Issued | $333 | $0 | $0 | $860 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | $0 | $0 | -$26 |
| Financing Cash Flow | $298 | $138 | $200 | $835 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $152 | $3 | -$6 | -$1,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $7 | $1,198 |
| End Cash | $154 | $3 | $0 | $7 |
| Free Cash Flow | -$146 | -$135 | -$206 | -$2,026 |