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 | -7.79% | 1.27% | 44.92% | 42.57% | -8.37% |
| Total Depreciation and Amortization | 5,796.23% | 11,500.00% | -- | -- | -14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.69% | -73.73% | -73.34% | -83.48% | 143.36% |
| Change in Net Operating Assets | -11.00% | 212.92% | 333.51% | 2,379.09% | 499.31% |
| Cash from Operations | 20.31% | 47.43% | 66.94% | 60.40% | 31.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.03% | 19.26% | 429.51% | 369.72% | 639.44% |
| Total Debt Repaid | -292.11% | 2.34% | 96.95% | 96.95% | 130.13% |
| Issuance of Common Stock | 46.15% | -41.64% | -84.63% | -87.95% | -83.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.27% | 81.62% | 199.52% | 199.52% | 199.05% |
| Cash from Financing | 24.77% | -2.62% | -66.89% | -69.69% | -68.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.81% | 88.53% | 71.05% | -228.50% | -204.91% |