LWR — Lake Winn Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.91m
- CA$1.00m
Annual cashflow statement for Lake Winn Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.85 | -1.07 | -1 | -1.43 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 0.013 | 0.049 | 0.233 | 0.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.088 | 0.206 | 0.24 | 0.168 | 0.383 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.42 | -0.813 | -0.693 | -1.02 | -0.548 |
| Capital Expenditures | -0.078 | -0.029 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.085 | -0.029 | 0 | — | — |
| Financing Cash Flow Items | -0.363 | 0.087 | 0.068 | 0.092 | 0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 0.045 | 1.21 | 0.491 | 0.486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.856 | -0.797 | 0.513 | -0.532 | -0.062 |