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 | 82.49% | -89.83% | -162.06% | -9.03% | 60.56% |
| Total Depreciation and Amortization | -99.38% | 12,124.00% | 0.00% | -3.85% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.13% | 49.53% | 2,957.14% | 0.00% | -97.91% |
| Change in Net Operating Assets | -113.09% | -46.14% | 675.40% | -195.72% | -77.96% |
| Cash from Operations | 25.51% | -33.45% | 39.13% | -112.96% | 8.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.31% | 108.80% | -- | -- | -57.58% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 66.67% | -72.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 320.86% | -- | -- | -- | -84.76% |
| Cash from Financing | -26.55% | 42.07% | -32.88% | 143.72% | -57.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.73% | 81.03% | 73.02% | -26.47% | -141.46% |