Lake Winn Resources Corp.
LWR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.71% | 0.31% | 82.49% | -89.76% | -162.15% |
| Total Depreciation and Amortization | 0.00% | 5.26% | -99.38% | 12,124.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.64% | -27.83% | -28.13% | 48.84% | 2,971.43% |
| Change in Net Operating Assets | -296.59% | 307.87% | -113.09% | -46.14% | 675.40% |
| Cash from Operations | -164.68% | 39.64% | 25.51% | -33.45% | 39.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -79.59% | 17.60% | -56.37% | 22.96% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 66.67% | -72.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.71% | -56.24% | 5,517.65% | -- | -- |
| Cash from Financing | 165.67% | -38.24% | -26.55% | 42.07% | -32.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -72.73% | 81.03% | 73.02% |