LKSP — Lake Superior Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $157.25m
- $156.86m
Annual cashflow statement for Lake Superior Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.063 | 0.666 |
| Non-Cash Items | 0.001 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -1.11 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.061 | -0.444 |
| Other Investing Cash Flow Items | — | -115 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -115 |
| Financing Cash Flow Items | -0.034 | 0.914 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.191 | 116 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.129 | 0.357 |