Lake Winn Resources Corp
XTSX:LWR
Lake Winn Resources Corp
XTSX:LWR
Price:
0.075
CAD
Market Closed
Market Cap:
CA$2.1m
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Cash Flow Statement
Cash Flow Statement
Lake Winn Resources Corp
Lake Winn Resources Corp
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+37%
|
(1)
+31%
|
(1)
+24%
|
(0)
+9%
|
(1)
-12%
|
(1)
-6%
|
(0)
+21%
|
(1)
-15%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-68%
|
0
-79%
|
0
+319%
|
0
+11%
|
0
+1%
|
1
+11%
|
0
-17%
|
1
+17%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-608%
|
(0)
+46%
|
(0)
+65%
|
(0)
+96%
|
(0)
-1 302%
|
(0)
+33%
|
(0)
+71%
|
(0)
+71%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+37%
|
(1)
+31%
|
(1)
+24%
|
(0)
+9%
|
(1)
-12%
|
(1)
-6%
|
(0)
+21%
|
(1)
-15%
|
|
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