LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$5 | -$5 | -$0 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | -$2 | -$2 | -$9 |
| Other Non-Cash | -$3 | $1 | -$0 | $12 |
| Operating Cash Flow | -$3 | -$4 | -$5 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | -$1 | -$37 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $4 | $0 |
| Investing Cash Flow | $0 | -$0 | $2 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5 | -$0 |
| Stock Issued | $25 | $0 | $0 | $56 |
| Stock Repurch. | -$1 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $24 | -$0 | -$5 | $56 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$5 | -$9 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $7 | $16 | $8 |
| End Cash | $23 | $2 | $7 | $16 |
| Free Cash Flow | -$7 | -$5 | -$6 | -$10 |