CA Stock MarketDetailed Quotes

Loyalist Exploration Ltd (PNGC)

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  • 0.055
  • +0.005+10.00%
15min DelayTrading Jan 16 13:46 ET
21.84MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loyalist Exploration Ltd (PNGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.28%-93.22K
-42,852.97%-316.37K
-231.29%-24.34K
68.58%-132.18K
40.22%-41.8K
-83.77K
100.83%740
97.20%-7.35K
-4.45%-420.68K
-581.99%-69.92K
Net income from continuing operations
-6.68%-80.44K
-461.69%-455.36K
-19.95%-55.07K
4.55%-301.25K
-28.74%-98.87K
---75.4K
22.47%-81.07K
65.80%-45.91K
86.07%-315.61K
65.64%-76.8K
Operating gains losses
----
----
----
29.11%-55.36K
----
----
----
----
-250.53%-78.1K
----
Depreciation and amortization
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
-46.12%19.86K
108.65%1.65K
--3.29K
-85.53%5.68K
-44.46%9.25K
-75.98%36.87K
-136.31%-19.02K
Other non cashItems
---11.22K
----
----
----
----
----
----
----
----
----
Change In working capital
86.64%-1.56K
-103.60%-2.74K
4.83%30.73K
420.45%204.57K
6.53%110.79K
---11.66K
423.90%76.13K
120.31%29.31K
-107.06%-63.84K
-91.50%104K
-Change in receivables
68.85%-2.23K
-769.18%-5.53K
31.83%-938
109.42%1.18K
822.48%10.34K
---7.15K
91.09%-636
78.99%-1.38K
---12.57K
--1.12K
-Change in prepaid assets
--0
--0
--0
220.74%4.93K
--0
--0
158.48%2.46K
191.13%2.46K
-363.16%-4.08K
-122.98%-715
-Change in payables and accrued expense
114.78%668
-96.24%2.79K
12.19%31.67K
520.54%198.46K
-3.04%100.45K
---4.52K
711.32%74.31K
120.36%28.23K
-105.23%-47.19K
-91.51%103.6K
Cash from discontinued investing activities
Operating cash flow
-11.28%-93.22K
-42,852.97%-316.37K
-231.29%-24.34K
68.58%-132.18K
40.22%-41.8K
---83.77K
100.83%740
97.20%-7.35K
-4.45%-420.68K
-581.99%-69.92K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
81.42%84.36K
584.44%308K
40K
-69.08%131.5K
40K
46.5K
45K
0
32.89%425.28K
0
Net issuance payments of debt
--0
--37K
--40K
----
----
--0
--0
--0
----
----
Net common stock issuance
132.26%108K
----
----
-73.70%131.5K
--40K
--46.5K
--45K
--0
31.93%500K
--0
Net other financing activities
---23.64K
----
----
----
----
----
----
----
-26.67%-74.72K
--0
Cash from discontinued financing activities
Financing cash flow
81.42%84.36K
584.44%308K
--40K
-69.08%131.5K
--40K
--46.5K
--45K
--0
32.89%425.28K
--0
Net cash flow
Beginning cash position
-68.23%14.8K
2,648.75%23.17K
-8.28%7.51K
128.07%8.19K
-88.08%9.31K
-40.36%46.58K
-99.50%843
128.07%8.19K
-95.90%3.59K
464.24%78.11K
Current changes in cash
76.23%-8.86K
-118.30%-8.37K
313.15%15.66K
-114.74%-678
97.43%-1.8K
---37.27K
151.49%45.74K
-104.50%-7.35K
105.48%4.6K
-581.99%-69.92K
End cash Position
-36.19%5.94K
-68.23%14.8K
2,648.75%23.17K
-8.28%7.51K
-8.28%7.51K
-88.08%9.31K
-40.36%46.58K
-99.50%843
128.07%8.19K
128.07%8.19K
Free cash from
-11.28%-93.22K
-42,852.97%-316.37K
-231.29%-24.34K
68.58%-132.18K
40.22%-41.8K
---83.77K
100.83%740
97.20%-7.35K
-4.15%-420.68K
-581.99%-69.92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.28%-93.22K-42,852.97%-316.37K-231.29%-24.34K68.58%-132.18K40.22%-41.8K-83.77K100.83%74097.20%-7.35K-4.45%-420.68K-581.99%-69.92K
Net income from continuing operations -6.68%-80.44K-461.69%-455.36K-19.95%-55.07K4.55%-301.25K-28.74%-98.87K---75.4K22.47%-81.07K65.80%-45.91K86.07%-315.61K65.64%-76.8K
Operating gains losses ------------29.11%-55.36K-----------------250.53%-78.1K----
Depreciation and amortization ----------------------------------0----
Remuneration paid in stock --0--0--0-46.12%19.86K108.65%1.65K--3.29K-85.53%5.68K-44.46%9.25K-75.98%36.87K-136.31%-19.02K
Other non cashItems ---11.22K------------------------------------
Change In working capital 86.64%-1.56K-103.60%-2.74K4.83%30.73K420.45%204.57K6.53%110.79K---11.66K423.90%76.13K120.31%29.31K-107.06%-63.84K-91.50%104K
-Change in receivables 68.85%-2.23K-769.18%-5.53K31.83%-938109.42%1.18K822.48%10.34K---7.15K91.09%-63678.99%-1.38K---12.57K--1.12K
-Change in prepaid assets --0--0--0220.74%4.93K--0--0158.48%2.46K191.13%2.46K-363.16%-4.08K-122.98%-715
-Change in payables and accrued expense 114.78%668-96.24%2.79K12.19%31.67K520.54%198.46K-3.04%100.45K---4.52K711.32%74.31K120.36%28.23K-105.23%-47.19K-91.51%103.6K
Cash from discontinued investing activities
Operating cash flow -11.28%-93.22K-42,852.97%-316.37K-231.29%-24.34K68.58%-132.18K40.22%-41.8K---83.77K100.83%74097.20%-7.35K-4.45%-420.68K-581.99%-69.92K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ----------------------------------0----
Financing cash flow
Cash flow from continuing financing activities 81.42%84.36K584.44%308K40K-69.08%131.5K40K46.5K45K032.89%425.28K0
Net issuance payments of debt --0--37K--40K----------0--0--0--------
Net common stock issuance 132.26%108K---------73.70%131.5K--40K--46.5K--45K--031.93%500K--0
Net other financing activities ---23.64K-----------------------------26.67%-74.72K--0
Cash from discontinued financing activities
Financing cash flow 81.42%84.36K584.44%308K--40K-69.08%131.5K--40K--46.5K--45K--032.89%425.28K--0
Net cash flow
Beginning cash position -68.23%14.8K2,648.75%23.17K-8.28%7.51K128.07%8.19K-88.08%9.31K-40.36%46.58K-99.50%843128.07%8.19K-95.90%3.59K464.24%78.11K
Current changes in cash 76.23%-8.86K-118.30%-8.37K313.15%15.66K-114.74%-67897.43%-1.8K---37.27K151.49%45.74K-104.50%-7.35K105.48%4.6K-581.99%-69.92K
End cash Position -36.19%5.94K-68.23%14.8K2,648.75%23.17K-8.28%7.51K-8.28%7.51K-88.08%9.31K-40.36%46.58K-99.50%843128.07%8.19K128.07%8.19K
Free cash from -11.28%-93.22K-42,852.97%-316.37K-231.29%-24.34K68.58%-132.18K40.22%-41.8K---83.77K100.83%74097.20%-7.35K-4.15%-420.68K-581.99%-69.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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