Lake Winn Resources Corp.
EQTXF
$0.04
$0.03566.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.83% | -126.72% | -6.71% | 0.31% | 82.49% |
| Total Depreciation and Amortization | -20.00% | 0.00% | 0.00% | 5.26% | -99.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.49% | -28.02% | 9.64% | -27.83% | -28.13% |
| Change in Net Operating Assets | -239.41% | 393.83% | -296.59% | 307.87% | -113.09% |
| Cash from Operations | -346.13% | 52.55% | -164.68% | 39.64% | 25.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -1,863.33% | -79.59% | 17.60% | -56.37% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 872.08% | -82.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.95% | 353.67% | -238.71% | -56.24% | 5,517.65% |
| Cash from Financing | 407.41% | -52.65% | 165.67% | -38.24% | -26.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39,300.00% | -80.00% | -- | 100.00% | -72.73% |