Lake Winn Resources Corp. LWR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.02% | -25.08% | 57.78% | 64.67% | 13.19% |
| Total Depreciation and Amortization | -20.00% | -15.79% | -99.35% | -20.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.86% | 105.65% | -59.06% | -15.35% | 1,085.71% |
| Change in Net Operating Assets | 13.83% | -1,596.85% | 57.22% | -128.82% | 210.86% |
| Cash from Operations | 11.51% | -242.87% | 43.53% | -58.81% | 63.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.33% | -- | -284.64% | -87.12% | -- |
| 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% | -- | -- |
| Cash from Financing | -85.71% | 299.75% | -42.93% | 71.23% | -56.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,200.00% | 109.09% | 108.62% | 100.00% |