Production (Stage)
Lake Winn Resources Corp.
LWR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.70K | -546.70K | -288.00K | -109.90K | -100.80K |
| Total Depreciation and Amortization | 1.90K | 305.60K | 2.50K | 2.50K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00K | 32.00K | 21.40K | 700.00 | 700.00 |
| Change in Net Operating Assets | -12.70K | 97.00K | 180.10K | -31.30K | 32.70K |
| Cash from Operations | -83.50K | -112.10K | -84.00K | -138.00K | -64.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 97.30K | 46.60K | -- | 40.00K |
| Total Debt Repaid | -- | -- | -- | -58.40K | -- |
| Issuance of Common Stock | -- | 100.00K | 60.00K | 217.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.10K | -41.70K | -- | -- | 24.50K |
| Cash from Financing | 81.60K | 111.10K | 78.20K | 116.50K | 47.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -1.10K | -5.80K | -21.50K | -17.00K |