LAKE WINN RESOURCES CORP (LWR.CA) Stock Cash Flow
TSX-V:LWR - TSX Venture Exchange - CA5113052032 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -1.44M | -1.43M | -1.00M | -1.07M | |||
| Depreciation Amortization | 13.20K | 13.80K | 3.60K | 17.60K | 38.80K | |||
| Change In Working Capital | 320.50K | 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 | 532.30K | 500.30K | 233.40K | 49.40K | 13.00K | |||
| OPERATING CASH FLOW | -580.10K | -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 | 66.00K | 38.30K | 92.20K | 68.20K | 87.40K | |||
| FINANCING CASH FLOW | 538.70K | 486.00K | 490.60K | 1.21M | 44.80K | |||
| CHANGE IN CASH | -41.40K | -61.70K | -532.50K | 513.10K | -796.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -580.10K | -547.70K | -1.02M | -693.30K | -813.00K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -28.60K | |||
| FREE CASH FLOW | -580.10K | -547.70K | -1.02M | -693.30K | -841.60K | |||
All data in CAD