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 | -546.10K | -523.70K | -839.60K | -1.03M | -1.04M |
| Total Depreciation and Amortization | 7.60K | 7.90K | 311.50K | 312.00K | 312.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.60K | 70.90K | 89.80K | 93.10K | 77.20K |
| Change in Net Operating Assets | -85.60K | 114.30K | 58.80K | 290.80K | 233.10K |
| Cash from Operations | -529.50K | -330.60K | -379.40K | -330.00K | -417.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -70.40K | -45.40K | 117.70K | 158.30K | 128.90K |
| Total Debt Repaid | -56.70K | -56.70K | -56.70K | -- | -58.40K |
| Issuance of Common Stock | 851.70K | 343.30K | 391.00K | 160.00K | 377.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.30K | 218.30K | 74.80K | 130.70K | 90.40K |
| Cash from Financing | 569.40K | 329.30K | 377.00K | 321.30K | 387.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00K | -1.30K | -2.50K | -8.80K | -30.30K |