Lake Winn Resources Corp.
EQTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,445 | -$1,428 | -$1,001 | -$1,071 |
| Dep. & Amort. | $14 | $4 | $18 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $225 | $49 | $0 |
| Change in WC | $383 | $168 | $240 | $206 |
| Other Non-Cash | $500 | $8 | $0 | $13 |
| Operating Cash Flow | -$548 | -$1,023 | -$693 | -$813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$29 |
| 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 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | $0 | -$21 | -$43 |
| Stock Issued | $0 | $398 | $1,002 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $92 | $226 | $87 |
| Financing Cash Flow | $486 | $491 | $1,206 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$532 | $513 | -$797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $599 | $86 | $883 |
| End Cash | $5 | $67 | $599 | $86 |
| Free Cash Flow | -$548 | -$1,023 | -$693 | -$842 |