Lake Winn Resources Corp.
LWR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.80K | -95.40K | -95.70K | -546.70K | -288.10K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 1.90K | 305.60K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20K | 16.60K | 23.00K | 32.00K | 21.50K |
| Change in Net Operating Assets | -51.90K | 26.40K | -12.70K | 97.00K | 180.10K |
| Cash from Operations | -133.40K | -50.40K | -83.50K | -112.10K | -84.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.00K | 29.40K | 25.00K | 57.30K | 46.60K |
| Total Debt Repaid | -56.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 291.00K | -- | -- | 100.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.90K | 40.30K | 92.10K | -1.70K | -- |
| Cash from Financing | 133.90K | 50.40K | 81.60K | 111.10K | 78.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | 0.00 | -1.90K | -1.10K | -5.80K |