LAKE WINN RESOURCES CORP (LWR.CA) Stock Cash Flow
TSX-V:LWR • CA5113052032
0.095 CAD
+0.01 (+5.56%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.17M | -1.44M | -1.43M | -1.00M | -1.07M | |||
| Depreciation Amortization | 11.80K | 13.80K | 3.60K | 17.60K | 38.80K | |||
| Change In Working Capital | 82.60K | 382.80K | 168.30K | 240.40K | 206.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 550.20K | 500.30K | 233.40K | 49.40K | 13.00K | |||
| OPERATING CASH FLOW | -530.30K | -547.70K | -1.02M | -693.30K | -813.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -28.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -28.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 70.00K | 0.00 | -21.30K | -42.60K | |||
| Stock Issued/Repurchased | N/A | 377.70K | 398.40K | 1.16M | 0.00 | |||
| Other Financing Activity | 76.90K | 38.30K | 92.20K | 68.20K | 87.40K | |||
| FINANCING CASH FLOW | 526.80K | 486.00K | 490.60K | 1.21M | 44.80K | |||
| CHANGE IN CASH | -3.50K | -61.70K | -532.50K | 513.10K | -796.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -530.30K | -547.70K | -1.02M | -693.30K | -813.00K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -28.60K | |||
| FREE CASH FLOW | -530.30K | -547.70K | -1.02M | -693.30K | -841.60K | |||
All data in CAD