Lakes Blue Energy NL
LKOLF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -210.87% | 2.12% | 918.93% | 2.75% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 176.63% | -2.12% | -402.72% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.13% | -- | -- |
| Cash from Operations | -0.32% | -104.99% | -2.14% | 55.52% | 2.75% |
| Capital Expenditure | -0.32% | -282.25% | -2.12% | -439.40% | 2.73% |
| Sale of Property, Plant, and Equipment | 0.35% | -94.50% | 2.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.34% | 69.41% | -2.11% | -196.27% | -2.75% |
| Cash from Investing | -0.32% | -526.44% | 2.13% | -38.16% | -2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.32% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 181.94% | 2.12% | -20.47% | -2.74% |