Lake Winn Resources Corp.
LWR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.04M | -1.05M | -754.30K | -689.50K |
| Total Depreciation and Amortization | 312.00K | 312.50K | 313.20K | 10.30K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00K | 77.10K | 54.80K | 56.30K | 34.90K |
| Change in Net Operating Assets | 290.80K | 233.10K | 278.50K | 329.90K | 250.70K |
| Cash from Operations | -330.00K | -417.60K | -398.90K | -357.80K | -396.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 198.30K | 168.90K | 183.90K | 180.90K | 194.20K |
| Total Debt Repaid | -- | -58.40K | -58.40K | -3.50K | -3.50K |
| Issuance of Common Stock | 160.00K | 377.80K | 377.80K | 277.80K | 217.80K |
| Repurchase of Common Stock | -- | -- | -- | -157.50K | -157.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.70K | 50.40K | -17.20K | 185.30K | 185.30K |
| Cash from Financing | 321.30K | 387.40K | 353.60K | 354.60K | 321.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | -30.30K | -45.40K | -3.30K | -75.30K |