Lake Winn Resources Corp.
LWR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.40K | -118.10K | -230.80K | -101.80K | -95.40K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 46.70K | 13.10K | 18.20K | 8.30K |
| Change in Net Operating Assets | 38.50K | -212.60K | 152.50K | -51.90K | 34.70K |
| Cash from Operations | -43.40K | -282.40K | -63.30K | -133.40K | -50.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.90K | -- | -105.80K | 6.00K | 29.40K |
| Total Debt Repaid | -- | -- | 0.00 | -56.70K | -- |
| Issuance of Common Stock | -- | 508.40K | 52.30K | 291.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.90K | 141.80K | -55.90K | 40.30K |
| Cash from Financing | 7.00K | 321.70K | 63.40K | 133.90K | 50.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.40K | 39.40K | 100.00 | 500.00 | 0.00 |