Also trades as: LWR.V (TSXV) · $vol 0M
EQTXF OTC
Lake Winn Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +566.7%
3Y: -90.0%
5Y: -90.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$548K
+46.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$548K
+46.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62K
+88.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $21K | $39K | $18K | $4K | $14K |
| Stock-Based Comp. | $569K | $0 | $49K | $225K | $0 |
| Change in Working Capital | -$88K | $206K | $240K | $168K | $383K |
| Other Non-Cash Items | $3K | $13K | $435 | $8K | $500K |
| Operating Cash Flow | -$1M | -$813K | -$693K | -$1M | -$548K |
| — Investing Activities — | |||||
| Capital Expenditures | -$85K | -$29K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$85K | -$29K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21K | -$43K | -$21K | $0 | $70K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$363K | $87K | $226K | $92K | $72K |
| Financing Cash Flow | $2M | $45K | $1M | $491K | $486K |
| Net Change in Cash | $856K | -$797K | $513K | -$532K | -$62K |
| Cash End of Period | $883K | $86K | $599K | $67K | $5K |
| Free Cash Flow | -$2M | -$842K | -$693K | -$1M | -$548K |