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    LKSPU — Lake Superior Acquisition Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lake Superior Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.063
    Non-Cash Items0.001
    Other Non-Cash Items
    Cash from Operating Activities-0.061
    Financing Cash Flow Items-0.034
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.191
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.129