Lakes Blue Energy NL
LKOLF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.66% | 493.45% | 976.16% | 232.35% | 81.36% |
| Total Depreciation and Amortization | -14.29% | -20.00% | -25.00% | -35.00% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.28% | -220.19% | -1,168.51% | -875.11% | -217.39% |
| Change in Net Operating Assets | -271.57% | -271.57% | -271.57% | -254.14% | 280.56% |
| Cash from Operations | -13.21% | -69.23% | -234.26% | -150.28% | -91.42% |
| Capital Expenditure | -1,735.04% | -1,042.07% | -352.78% | -145.66% | 18.72% |
| Sale of Property, Plant, and Equipment | 4,307.40% | 4,190.98% | 4,074.97% | 4,135.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.63% | -221.21% | -- | -- | -- |
| Cash from Investing | -303.29% | -148.09% | 1,559.91% | 925.05% | 584.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3,162.02% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,741.18% | -- | 100.00% | 100.00% |
| Cash from Financing | -- | 3,365.59% | -- | -100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.49% | 1,104.60% | 530.62% | 276.03% | 175.52% |