Lake Superior Acquisition Corp. (LKSP)

NASDAQ: LKSP · Real-Time Price · USD

10.18

-0.02 (-0.20%)

Dec 5, 2025, 4:00 PM EST - Market closed

Lake Superior Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	-0.2	-0.08
Other Operating Activities	0.03	0
Operating Cash Flow	-0.15	-0.08
Total Debt Issued	0.17	0.27
Net Debt Issued (Repaid)	0.16	0.27
Issuance of Common Stock	0.01	0.03
Other Financing Activities	-0.09	-0.05
Financing Cash Flow	0.08	0.25
Net Cash Flow	-0.07	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q