Lakes Blue Energy NL
LKOLF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.51M | 1.36M | 1.33M | -162.70K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.10M | -1.43M | -1.40M | -278.90K |
| Change in Net Operating Assets | -- | -- | -129.60K | -126.90K | -- |
| Cash from Operations | -412.30K | -411.00K | -200.50K | -196.30K | -441.30K |
| Capital Expenditure | -2.18M | -2.18M | -569.00K | -557.20K | -103.30K |
| Sale of Property, Plant, and Equipment | 114.90K | 114.50K | 2.08M | 2.04M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.90K | -293.90K | -960.90K | -941.00K | 977.50K |
| Cash from Investing | -2.36M | -2.35M | 552.10K | 540.60K | 874.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.15M | 6.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.90K | -406.90K | -- | -- | -- |
| Cash from Financing | 3.77M | 3.76M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.50K | 991.30K | 351.60K | 344.30K | 432.90K |