Lake Winn Resources Corp.
EQTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$132 | -$137 | -$765 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28 | $0 | $0 |
| Change in WC | -$51 | $15 | -$18 | $136 |
| Other Non-Cash | $18 | $16 | $33 | $469 |
| Operating Cash Flow | -$132 | -$70 | -$120 | -$157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $0 | $25 | $0 |
| Stock Issued | $169 | $30 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $40 | $92 | $56 |
| Financing Cash Flow | $132 | $70 | $117 | $156 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $5 | $7 |
| End Cash | $2 | $2 | $2 | $5 |
| Free Cash Flow | -$132 | -$70 | -$120 | -$157 |