Also trades as: LGHT.CN (CNQ) · $vol 0M
ALEEF OTC
Lighthouse Gold Inc.
1W: -13.1%
1M: -13.1%
3M: -24.0%
YTD: +51.4%
1Y: +207.8%
3Y: +75.9%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$201K
-49.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$201K
-49.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$209K
+6710.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$923K | -$16M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $221K | $27K | $0 | $0 | $0 |
| Change in Working Capital | $128K | -$112K | $618K | $120K | $200K |
| Other Non-Cash Items | $0 | $241K | $99K | $16M | -$401K |
| Operating Cash Flow | -$770K | -$1M | -$206K | -$135K | -$201K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$959K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$959K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $200K | $138K | -$48K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $77K | -$26K | $0 | $0 | $32 |
| Financing Cash Flow | $1M | $835K | $200K | $138K | $410K |
| Net Change in Cash | $600K | -$1M | -$6K | $3K | $209K |
| Cash End of Period | $1M | $7K | $17 | $3K | $212K |
| Free Cash Flow | -$770K | -$2M | -$206K | -$135K | -$201K |