LWR — Lake Winn Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.78m
- CA$1.87m
Annual cashflow statement for Lake Winn Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.07 | -1 | -1.43 | -1.44 | -0.731 |
| Depreciation | |||||
| Non-Cash Items | 0.013 | 0.049 | 0.233 | 0.5 | 0.099 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.206 | 0.24 | 0.168 | 0.383 | 0.159 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.813 | -0.693 | -1.02 | -0.548 | -0.462 |
| Capital Expenditures | -0.029 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | 0 | — | — | — |
| Financing Cash Flow Items | 0.087 | 0.068 | 0.092 | 0.038 | 0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 1.21 | 0.491 | 0.486 | 0.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.797 | 0.513 | -0.532 | -0.062 | -0.002 |