Lake Winn Resources Corp.
EQTXF
$0.006
-$0.094-94.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.19% | 5.06% | -113.89% | -29.03% | 71.49% |
| Total Depreciation and Amortization | -20.00% | -26.92% | 11,218.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,271.43% | 3,185.71% | -4.48% | -- | -99.50% |
| Change in Net Operating Assets | 184.35% | -138.84% | -34.64% | 78.49% | -55.72% |
| Cash from Operations | 63.48% | -28.86% | -57.89% | 31.37% | 48.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -37.50% | 3.18% | -22.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -138.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -15.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 275.92% | -125.93% | -- | -- |
| Cash from Financing | -56.74% | 70.71% | -0.89% | 75.34% | 9.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 88.82% | -102.68% | 92.54% | 86.55% |