Lake Winn Resources Corp. LWR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.27% | 47.36% | 49.91% | -11.29% | -48.79% |
| Total Depreciation and Amortization | -97.69% | -97.57% | -97.48% | 2,924.27% | 3,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77% | 12.56% | 14.03% | 44.50% | 142.98% |
| Change in Net Operating Assets | -125.21% | -134.41% | -55.98% | -79.66% | 19.31% |
| Cash from Operations | -59.88% | -27.73% | 17.12% | -6.04% | 16.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -156.79% | -154.62% | -131.55% | -34.94% | -18.49% |
| Total Debt Repaid | -- | 2.91% | 2.91% | -1,520.00% | -- |
| Issuance of Common Stock | 432.31% | 125.44% | -9.13% | 40.75% | -26.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.87% | -27.77% | 857.46% | -59.63% | -29.47% |
| Cash from Financing | 65.17% | 48.14% | -6.87% | 6.32% | 0.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.23% | 233.66% | 97.14% | 24.24% | 88.31% |