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CA Stock MarketDetailed Quotes
LWR.H Lake Winn Resources Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio68.97MShares0.06552wk Low-0.03EPS TTM0Float Cap0.115Historical High0.00P/E (Static)58.79MShs Float0.030Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lake Winn Resources Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.73%-693.31K | -1,089.42%-535.49K | -39.94%-52.99K | -600.41%-44.2K | 91.80%-60.63K | 42.93%-813.03K | 96.29%-45.02K | 66.14%-37.87K | 117.46%8.83K | -1,408.54%-738.97K |
| Net income from continuing operations | 6.57%-1M | -641.49%-768.35K | 45.12%-70.93K | 48.50%-96.32K | 90.01%-65.06K | 62.44%-1.07M | 95.95%-103.62K | 28.75%-129.25K | -284.54%-187.05K | -986.24%-651.12K |
| Depreciation and amortization | -54.58%17.62K | --0 | --0 | -18.31%7.92K | 0.00%9.7K | 83.23%38.79K | -54.20%9.7K | --9.7K | --9.7K | --9.7K |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --9.1K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --48.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -88.74%435 | --0 | ---- | -91.92%88 | -73.79%347 | 15.98%3.86K | --601 | --848 | --1.09K | --1.32K |
| Change In working capital | 16.52%240.36K | 369.05%183.91K | -77.80%17.94K | -76.16%44.12K | 94.32%-5.62K | 333.57%206.27K | 123.49%39.21K | 16.18%80.84K | 9,602.10%185.1K | -1,002.36%-98.87K |
| -Change in receivables | -102.87%-1.73K | -382.15%-35.2K | -91.05%2.22K | -53.21%38.56K | 81.53%-7.31K | 161.61%60.31K | 91.31%-7.3K | 244.45%24.74K | 25,540.74%82.43K | -1,205.42%-39.56K |
| -Change in prepaid assets | -150.58%-53.91K | -682.01%-61.01K | --0 | -68.92%22.1K | 49.08%-15K | 200.00%106.58K | 114.31%10.48K | 263.32%54.44K | --71.11K | ---29.46K |
| -Change in payables and accrued expense | 651.41%296K | 677.50%280.12K | 852.06%15.73K | -152.42%-16.55K | 155.92%16.69K | -66.09%39.39K | 473.54%36.03K | -98.62%1.65K | 2,043.66%31.57K | -504.62%-29.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.73%-693.31K | -1,089.42%-535.49K | -39.94%-52.99K | -600.41%-44.2K | 91.80%-60.63K | 42.93%-813.03K | 96.29%-45.02K | 66.14%-37.87K | 117.46%8.83K | -1,408.54%-738.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 66.49%-28.6K | 0 | 0 | 0 | -185.44%-28.6K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 66.49%-28.6K | --0 | --0 | --0 | ---28.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 66.49%-28.6K | --0 | --0 | --0 | -185.44%-28.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,591.47%1.21M | 4,290.27%1.11M | 41.46%42.76K | 487.20%25.35K | 702.14%25.35K | -98.11%44.82K | -98.78%25.35K | -85.49%30.23K | -114.15%-6.55K | -4.21K |
| Net issuance payments of debt | 50.00%-21.3K | --0 | --0 | -359.57%-10.65K | 0.00%-10.65K | -100.00%-42.6K | ---94.02K | --40.88K | --4.1K | ---10.65K |
| Net common stock issuance | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 158.17%225.7K | -7.07%110.93K | 501.53%42.76K | 438.03%36K | 459.01%36K | 124.08%87.42K | 118.34%119.37K | -105.11%-10.65K | -123.02%-10.65K | --6.44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,591.47%1.21M | 4,290.27%1.11M | 41.46%42.76K | 487.20%25.35K | 702.14%25.35K | -98.11%44.82K | -98.78%25.35K | -85.49%30.23K | -114.15%-6.55K | ---4.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.24%86.15K | -79.40%21.79K | -71.78%32.02K | -54.24%50.87K | -90.24%86.15K | 3,154.17%882.95K | 1.98%105.82K | 1,456.74%113.46K | 856.55%111.17K | 3,154.17%882.95K |
| Current changes in cash | 164.39%513.09K | 3,035.50%577.44K | -33.91%-10.23K | -924.77%-18.85K | 95.43%-35.28K | -193.10%-796.81K | -102.52%-19.67K | -107.92%-7.64K | 152.72%2.29K | -4,875.71%-771.78K |
| End cash Position | 595.61%599.24K | 595.61%599.24K | -79.40%21.79K | -71.78%32.02K | -54.24%50.87K | -90.24%86.15K | -90.24%86.15K | 1.98%105.82K | 1,456.74%113.46K | 856.55%111.17K |
| Free cash from | 17.62%-693.31K | -1,089.42%-535.49K | -39.94%-52.99K | -600.41%-44.2K | 92.10%-60.63K | 44.26%-841.63K | 96.53%-45.02K | 66.14%-37.87K | 117.46%8.83K | -1,466.92%-767.57K |
| 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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