You can access the annual and quarterly cash flow statements of Lake Superior Acquisition Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---30.60K
Net income from continuing operations
---25.10K
Change in working capital
---5.50K
Cash from non-recurring investing activities
Cash from operating activities
---30.60K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--0.00
Net cash flow from debt Issuance/repayment
--0.00
Net cash flow from other financing activities
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
Net cash flow
Beginning cash balance
--80.40K
Current period cash flow changes
---30.60K
Ending cash balance
--49.80K
Currency unit
USD
Audit opinions
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.