Lake Winn Resources Corp. EQTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.90% | 48.14% | -126.72% | -6.71% | 0.31% |
| Total Depreciation and Amortization | 0.00% | -20.00% | 0.00% | 0.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.66% | 261.07% | -28.02% | 119.28% | -63.91% |
| Change in Net Operating Assets | 118.33% | -241.31% | 393.83% | -249.57% | 373.23% |
| Cash from Operations | 84.42% | -352.29% | 52.55% | -164.68% | 39.64% |
| 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% |
| 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% |
| Cash from Financing | -97.79% | 414.51% | -52.65% | 165.67% | -38.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.73% | 39,800.00% | -80.00% | -- | 100.00% |