CA Stock MarketDetailed Quotes
LWR Lake Winn Resources Corp
- 0.050
- +0.010+25.00%
15min DelayMarket Closed Jul 16 16:00 ET
3.66MMarket Cap-2777P/E (TTM)
0.050High0.050Low25.00KVolume0.050Open0.040Pre Close1.25KTurnover0.07552wk High0.04%Turnover Ratio73.10MShares0.02552wk Low-0.018EPS TTM3.33MFloat Cap3.600Historical HighLossP/E (Static)66.56MShs Float0.025Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-6.25P/B1Lot Size--Div YieldTTM
Lake Winn Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.70%-87.42K | -47.56%-1.02M | 81.95%-96.64K | -209.80%-164.16K | -707.94%-357.08K | -778.92%-452.94K | 14.73%-693.31K | -1,089.42%-535.49K | -39.94%-52.99K | -600.41%-44.2K |
| Net income from continuing operations | 48.36%-135.93K | -42.74%-1.43M | 54.74%-347.75K | -322.14%-299.44K | -437.62%-517.85K | -304.65%-263.26K | 6.57%-1M | -641.49%-768.35K | 45.12%-70.93K | 48.50%-96.32K |
| Depreciation and amortization | --3.44K | -79.42%3.63K | --3.63K | --0 | --0 | --0 | -54.58%17.62K | --0 | --0 | -18.31%7.92K |
| Remuneration paid in stock | ---- | 360.46%225.4K | -23.09%37.65K | --0 | --187.75K | ---- | --48.95K | --48.95K | --0 | --0 |
| Other non cashItems | -97.98%965 | 1,726.67%7.95K | ---- | ---- | ---- | 645.95%47.76K | -88.74%435 | --0 | ---- | -91.92%88 |
| Change In working capital | 123.25%44.1K | -29.99%168.27K | 9.78%201.9K | 653.93%135.28K | -161.14%-26.98K | -3,278.20%-189.69K | 16.52%240.36K | 369.05%183.91K | -77.80%17.94K | -76.16%44.12K |
| -Change in receivables | -104.25%-713 | -65.30%-2.86K | 161.29%21.57K | -1,395.08%-28.69K | -132.49%-12.53K | 329.57%16.78K | -102.87%-1.73K | -382.15%-35.2K | -91.05%2.22K | -53.21%38.56K |
| -Change in prepaid assets | 101.29%208 | 206.37%57.34K | 97.07%-1.79K | --14.58K | -41.32%12.97K | -7.87%-16.18K | -150.58%-53.91K | -682.01%-61.01K | --0 | -68.92%22.1K |
| -Change in payables and accrued expense | 123.44%44.61K | -61.56%113.79K | -34.99%182.11K | 849.76%149.38K | -65.69%-27.41K | -1,239.84%-190.29K | 651.41%296K | 677.50%280.12K | 852.06%15.73K | -152.42%-16.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.42%-87.42K | -47.56%-1.02M | 81.95%-96.64K | -209.80%-164.16K | -707.94%-357.08K | -568.30%-405.18K | 14.73%-693.31K | -1,089.42%-535.49K | -39.94%-52.99K | -600.41%-44.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.53%64.47K | -59.34%490.57K | -86.30%152.45K | 39.97%59.86K | 461.94%142.45K | 435.76%135.81K | 2,591.47%1.21M | 4,290.27%1.11M | 41.46%42.76K | 487.20%25.35K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | ---- | 50.00%-21.3K | --0 | --0 | -359.57%-10.65K |
| Net common stock issuance | --0 | -60.24%398.4K | --0 | --0 | --258.5K | --139.9K | --1M | --1M | --0 | --0 |
| Proceeds from stock option exercised by employees | --40K | --94.25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 698.75%24.47K | -100.92%-2.08K | -47.54%58.2K | 39.97%59.86K | -422.35%-116.05K | -111.35%-4.09K | 158.17%225.7K | -7.07%110.93K | 501.53%42.76K | 438.03%36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.53%64.47K | -59.34%490.57K | -86.30%152.45K | 39.97%59.86K | 461.94%142.45K | 435.76%135.81K | 2,591.47%1.21M | 4,290.27%1.11M | 41.46%42.76K | 487.20%25.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.86%66.75K | 595.61%599.24K | -49.82%10.94K | 259.89%115.24K | 548.48%329.87K | 595.61%599.24K | -90.24%86.15K | -79.40%21.79K | -71.78%32.02K | -54.24%50.87K |
| Current changes in cash | 91.48%-22.96K | -203.78%-532.49K | -90.33%55.81K | -919.83%-104.31K | -1,038.83%-214.62K | -663.54%-269.37K | 164.39%513.09K | 3,035.50%577.44K | -33.91%-10.23K | -924.77%-18.85K |
| End cash Position | -86.72%43.79K | -88.86%66.75K | -88.86%66.75K | -49.82%10.94K | 259.89%115.24K | 548.49%329.87K | 595.61%599.24K | 595.61%599.24K | -79.40%21.79K | -71.78%32.02K |
| Free cash from | 78.42%-87.42K | -47.56%-1.02M | 81.95%-96.64K | -209.80%-164.16K | -707.94%-357.08K | -568.30%-405.18K | 17.62%-693.31K | -1,089.42%-535.49K | -39.94%-52.99K | -600.41%-44.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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