LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,568 | -$4,908 | -$470 |
| Dep. & Amort. | $0 | $1,062 | $877 | $466 |
| Deferred Tax | $0 | $0 | $182 | $476 |
| Stock-Based Comp. | $0 | $0 | $793 | $1,016 |
| Change in WC | $0 | -$1,977 | -$2,393 | -$9,203 |
| Other Non-Cash | -$2,915 | $1,264 | -$4 | $11,867 |
| Operating Cash Flow | -$2,915 | -$4,219 | -$5,452 | -$7,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,158 | -$436 | -$814 | -$2,251 |
| Net Acquisitions | $0 | $0 | -$1,111 | -$37,247 |
| Inv. Purchases | -$7,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7,000 | $0 | $0 | $0 |
| Other Inv. Act. | $4,223 | $199 | $3,675 | $0 |
| Investing Cash Flow | $65 | -$237 | $1,750 | -$39,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5,000 | -$82 |
| Stock Issued | $24,983 | $0 | $38 | $56,011 |
| Stock Repurch. | -$787 | $0 | $0 | -$1,905 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$594 | -$349 | -$273 | -$264 |
| Financing Cash Flow | $23,602 | -$349 | -$5,235 | $55,664 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,752 | -$4,805 | -$8,937 | $8,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,355 | $7,160 | $16,096 | $7,646 |
| End Cash | $23,107 | $2,355 | $7,160 | $16,096 |
| Free Cash Flow | -$7,149 | -$4,793 | -$6,266 | -$9,967 |