Lakes Blue Energy NL
LKOLF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.80K | 1.02M | 2.36M | 1.04M | -246.00K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.30K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -636.00K | -2.02M | -3.40M | -2.18M | -982.70K |
| Change in Net Operating Assets | -256.50K | -256.50K | -256.50K | -52.10K | 149.50K |
| Cash from Operations | -1.22M | -1.25M | -1.29M | -1.18M | -1.08M |
| Capital Expenditure | -5.48M | -3.40M | -1.34M | -811.40K | -298.80K |
| Sale of Property, Plant, and Equipment | 4.35M | 4.24M | 4.12M | 2.09M | 98.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -1.22M | 80.70K | 1.04M | 1.98M |
| Cash from Investing | -3.62M | -387.50K | 2.87M | 2.32M | 1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.30M | 6.15M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -813.80K | -406.90K | -- | 0.00 | 0.00 |
| Cash from Financing | 7.53M | 3.76M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | 2.12M | 1.57M | 1.14M | 704.80K |