Lake Winn Resources Corp.
LWR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.41% | 57.78% | 64.67% | 13.19% | 5.06% |
| Total Depreciation and Amortization | -15.79% | -99.35% | -20.00% | -20.00% | -26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.04% | -59.06% | -15.35% | 2,271.43% | 3,185.71% |
| Change in Net Operating Assets | -1,574.02% | 57.22% | -128.82% | 184.35% | -138.84% |
| Cash from Operations | -238.20% | 43.53% | -58.81% | 63.48% | -28.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -284.64% | -87.12% | -- | -37.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -47.70% | 385.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.12% | 8,441.18% | -- | -- | 275.92% |
| Cash from Financing | 294.24% | -42.93% | 71.23% | -56.74% | 70.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,173.68% | 109.09% | 108.62% | 100.00% | 88.82% |