Lakes Blue Energy NL
LKOLF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -830.12% | -801.67% | 3,139.52% | 3,072.38% | 7.77% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -25.00% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.66% | 482.57% | -586.06% | -573.12% | -475.37% |
| Change in Net Operating Assets | -- | -- | -273.26% | -269.88% | -- |
| Cash from Operations | 6.57% | 9.43% | -119.37% | -115.24% | -333.92% |
| Capital Expenditure | -2,012.20% | -1,948.02% | -1,172.93% | -1,149.33% | -0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,114.37% | 4,035.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.17% | -129.24% | -- | -- | -- |
| Cash from Investing | -370.18% | -361.92% | 11,646.81% | 11,402.13% | 952.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.73% | 122.71% | 505.54% | 498.03% | 551.41% |