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Lakewood Exploration Inc (LWD)

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15min DelayTrading Jan 23 09:30 ET
0Market Cap0.00P/E (TTM)

Lakewood Exploration Inc (LWD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q3)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,252,683.33%-765.5K
-18
Net income from continuing operations
-6,629,316.67%-1.19M
---18
Change In working capital
---478.34K
--0
-Change in receivables
-2,211,900.00%-22.12K
--1
-Change in payables and accrued expense
-25,194,400.00%-251.95K
---1
Cash from discontinued investing activities
Operating cash flow
-4,252,683.33%-765.5K
---18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
166,747.22%60.07K
--36
Current changes in cash
15,107,277.78%2.72M
---18
End cash Position
14,629,121.05%2.78M
--19
Free cash from
-4,976,416.67%-895.77K
---18
Accounting Standards
US-GAAP
US-GAAP
(Q3)Jun 30, 2021(Q3)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,252,683.33%-765.5K-18
Net income from continuing operations -6,629,316.67%-1.19M---18
Change In working capital ---478.34K--0
-Change in receivables -2,211,900.00%-22.12K--1
-Change in payables and accrued expense -25,194,400.00%-251.95K---1
Cash from discontinued investing activities
Operating cash flow -4,252,683.33%-765.5K---18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 166,747.22%60.07K--36
Current changes in cash 15,107,277.78%2.72M---18
End cash Position 14,629,121.05%2.78M--19
Free cash from -4,976,416.67%-895.77K---18
Accounting Standards US-GAAPUS-GAAP

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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