Lake Winn Resources Corp.
LWR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.29% | -48.79% | -7.80% | 1.27% | 44.91% |
| Total Depreciation and Amortization | 2,924.27% | 3,900.00% | 5,796.23% | 11,500.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.22% | 166.76% | -55.63% | -73.68% | -73.30% |
| Change in Net Operating Assets | -82.18% | 16.00% | -11.00% | 212.92% | 333.51% |
| Cash from Operations | -6.04% | 16.71% | 20.31% | 47.43% | 66.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -34.94% | -18.49% | -33.63% | -6.68% | 429.51% |
| Total Debt Repaid | -1,520.00% | -- | -292.11% | 2.34% | 96.95% |
| Issuance of Common Stock | 40.75% | -26.54% | 46.15% | -41.64% | -84.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.63% | -29.47% | -3.62% | 124.36% | 199.52% |
| Cash from Financing | 6.32% | 0.09% | 24.77% | -2.62% | -66.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.24% | 88.31% | 85.81% | 88.53% | 71.05% |