Lake Winn Resources Corp. (TSXV:LWR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
At close: Aug 20, 2026

Lake Winn Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.6-0.58-1.29-1.29-0.94-0.9
Net Income
-0.76-0.73-1.44-1.43-1-1.07
Earnings Per Share
-0.05-0.07-0.20-0.21-0.25-0.28
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.1500.010.070.60.09
Total Debt
0.340.130.10.03-0.13
Net Cash (Debt)
-0.19-0.12-0.090.040.6-0.04
Net Cash Growth
----93.87%--
Net Cash Per Share
-0.01-0.01-0.010.010.15-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.73-0.46-0.55-1.02-0.69-0.81
Capital Expenditures
------0.03
Free Cash Flow
-0.73-0.46-0.55-1.02-0.69-0.84
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.