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Lighthouse Gold Inc. (CSE:LGHT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
+0.0250 (13.89%)
Aug 11, 2026, 3:45 PM EST

Lighthouse Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.85-0.4-16.46-0.92-1.22-1.12
Depreciation & Amortization
--16.21---
Other Amortization
00----
Stock-Based Compensation
0.4---0.030.22
Other Operating Activities
-0.08-0.01-0.1--
Change in Accounts Receivable
--00.05-0.040
Change in Accounts Payable
-0.010.210.10.520.240.1
Change in Other Net Operating Assets
-0.02-0.010.020.05-0.070.03
Operating Cash Flow
-0.56-0.2-0.13-0.21-1.07-0.77
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.14----0.96-
Investing Cash Flow
-0.14----0.96-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-0.050.140.2--
Total Debt Issued
00.050.140.2--
Short-Term Debt Repaid
--0.1----
Total Debt Repaid
-0.1-0.1----
Net Debt Issued (Repaid)
-0.1-0.050.140.2--
Issuance of Common Stock
1.290.49--0.881.37
Other Financing Activities
-0.03-0.03---0.04-
Financing Cash Flow
1.160.410.140.20.831.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
0.450.210-0.01-1.190.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-0.7-0.2-0.13-0.21-2.03-0.77
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.03-0.05
Levered Free Cash Flow
-0.72-0.326.060.01-1.55-
Unlevered Free Cash Flow
-0.69-0.296.070.1-1.55-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-0.040.20.120.620.130.13