Lake Winn Resources Corp.
LWR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -288.00K | -109.90K | -100.80K | -255.60K | -223.20K |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.60K | 2.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.40K | 700.00 | 700.00 | 33.50K | -- |
| Change in Net Operating Assets | 180.10K | -31.30K | 32.70K | 148.40K | 100.90K |
| Cash from Operations | -84.00K | -138.00K | -64.80K | -71.00K | -122.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.60K | -- | 64.50K | 94.30K | 59.90K |
| Total Debt Repaid | -- | -58.40K | -- | 54.90K | -- |
| Issuance of Common Stock | 60.00K | 217.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -157.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 160.80K | -- |
| Cash from Financing | 78.20K | 116.50K | 47.80K | 112.10K | 44.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | -21.50K | -17.00K | 41.00K | -77.80K |