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 | 5.06% | -113.89% | -29.03% | 71.49% | 48.20% |
| Total Depreciation and Amortization | -26.92% | 11,218.52% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,185.71% | -4.48% | -- | -99.50% | -98.02% |
| Change in Net Operating Assets | -138.84% | -34.64% | 78.49% | -55.72% | 123.32% |
| Cash from Operations | -28.86% | -57.89% | 31.37% | 48.08% | 78.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -37.50% | 3.18% | -22.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -138.37% | -- |
| Issuance of Common Stock | -- | -- | -- | -15.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 275.92% | -125.93% | -- | -- | 115.04% |
| Cash from Financing | 70.71% | -0.89% | 75.34% | 9.91% | -52.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.82% | -102.68% | 92.54% | 86.55% | 91.47% |