Lake Winn Resources Corp. (EQTXF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Million | -693.3 Thousand | -813.03 Thousand | -1.42 Million | -450.97 Thousand | -918.64 Thousand |
| Net Income | -1.42 Million | -1 Million | -1.07 Million | -2.85 Million | -587.49 Thousand | -1.9 Million |
| Depreciation & Amortization | 3625.00 | 17.61 Thousand | 38.78 Thousand | 21.16 Thousand | - | 504.09 |
| Deferred income taxes | - | - | - | 922.14 Thousand | - | - |
| Stock-based compensation | 225.4 Thousand | 48.95 Thousand | - | 568.55 Thousand | 150.48 Thousand | 386.95 Thousand |
| Change in working capital | 168.27 Thousand | 240.35 Thousand | 206.27 Thousand | -88.31 Thousand | -13.96 Thousand | 91.16 Thousand |
| Other non-cash items | 243.46 Thousand | 435.00 | 12.95 Thousand | 3330.00 | 1.00 | 504.09 Thousand |
| Investing Cash Flow | - | - | -28.6 Thousand | -85.34 Thousand | 74.97 Thousand | 78.45 Thousand |
| Investments in PPE | - | - | -28.6 Thousand | -85.34 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7.10 | 74.97 Thousand | 78.45 Thousand |
| Financing Cash Flow | 490.57 Thousand | 1.2 Million | 44.82 Thousand | 2.36 Million | 391.28 Thousand | 844.62 Thousand |
| Debt repayment | - | -21.3 Thousand | -42.6 Thousand | -21.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 383.28 Thousand | 1.14 Million | - | 2.75 Million | 373.5 Thousand | 507.38 Thousand |
| Other Financing Activities | 107.29 Thousand | 78.92 Thousand | 87.42 Thousand | -362.98 Thousand | 17.78 Thousand | 337.24 Thousand |
| Accounts receivables | -2863.00 | -1732.00 | 60.3 Thousand | -97.89 Thousand | -1912.00 | 38.82 Thousand |
| Accounts payables | 178.79 Thousand | 266.99 Thousand | -1415.00 | 63.25 Thousand | 19.79 Thousand | - |
| Inventory | - | - | - | - | -19.79 Thousand | - |
| Other working capital | 171.13 Thousand | -24.9 Thousand | 147.38 Thousand | -53.68 Thousand | -12.04 Thousand | 52.34 Thousand |
| Cash at beginning of period | 599.23 Thousand | 86.14 Thousand | 882.95 Thousand | 27.13 Thousand | 11.84 Thousand | 7411.00 |
| Cash at end of period | 66.74 Thousand | 599.23 Thousand | 86.14 Thousand | 882.95 Thousand | 27.13 Thousand | 11.84 Thousand |
| Capital Expenditure | - | - | -28.6 Thousand | -85.34 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -532.48 Thousand | 513.09 Thousand | -796.8 Thousand | 855.82 Thousand | 15.28 Thousand | 4435.00 |
| Free Cash Flow | -1.02 Million | -693.3 Thousand | -841.63 Thousand | -1.5 Million | -450.97 Thousand | -918.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.36 Thousand | -135.93 Thousand | -1.42 Million | -347.75 Thousand | -299.44 Thousand | -517.85 Thousand |
| Depreciation & Amortization | 3444.00 | 3444.00 | 3625.00 | 3625.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 225.4 Thousand | 37.65 Thousand | - | 187.75 Thousand |
| Change in working capital | -42.84 Thousand | 44.1 Thousand | 168.27 Thousand | 201.89 Thousand | 135.27 Thousand | -26.97 Thousand |
| Other non-cash items | 16.65 Thousand | 8566.00 | 243.46 Thousand | 31.27 Thousand | 28.68 Thousand | 200.28 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 159.39 Thousand | 64.46 Thousand | 490.57 Thousand | 152.44 Thousand | 59.85 Thousand | 142.45 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -157.50 | - | - |
| Common Stock Issuance | 217.75 Thousand | - | 383.28 Thousand | -9701.00 | - | 258.5 Thousand |
| Other Financing Activities | -58.35 Thousand | 64.46 Thousand | 107.29 Thousand | 162.15 Thousand | 59.85 Thousand | -116.04 Thousand |
| Accounts receivables | -8774.00 | -713.00 | -2863.00 | 21.57 Thousand | -28.68 Thousand | -12.53 Thousand |
| Accounts payables | -24.27 Thousand | 22.1 Thousand | 178.79 Thousand | 161.11 Thousand | 171.87 Thousand | 29.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.07 Thousand | 44.81 Thousand | 171.13 Thousand | 180.32 Thousand | -7916.00 | -44.03 Thousand |
| Cash at beginning of period | 43.79 Thousand | 66.74 Thousand | 599.23 Thousand | 10.93 Thousand | 115.24 Thousand | 329.86 Thousand |
| Cash at end of period | 14.41 Thousand | 43.79 Thousand | 66.74 Thousand | 66.74 Thousand | 10.93 Thousand | 115.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.37 Thousand | -22.95 Thousand | -532.48 Thousand | 55.81 Thousand | -104.3 Thousand | -214.62 Thousand |
| Free Cash Flow | -188.77 Thousand | -87.42 Thousand | -1.02 Million | -96.63 Thousand | -164.16 Thousand | -357.07 Thousand |
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