Lake Superior Acquisition reported cash from operations of -$0.05M and free cash flow of -$0.05M for the quarter ended Jun 2026, down 17.7% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.05M | -0.06M | 0.64M | 0.85M | ||
| Cash from Operations | -0.03M | -0.04M | -0.03M | -0.34M | -0.30M | -0.05M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.02M | 0.02M | -0.03M | -0.02M | 0.07M | 0.02M |
| Financing Activities | ||||||
| Other financing activities | 0.05M | |||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.11M | |||||
| Misc. | ||||||
| Cash from Financing Activities | -0.05M | 0.07M | 115.78M | |||
| Change in Cash | -0.08M | 0.03M | -0.03M | 0.44M | -0.30M | -0.05M |
| Free Cash Flow | -0.03M | -0.04M | -0.03M | -0.34M | -0.30M | -0.05M |
| Net Cash Flow | -0.08M | 0.03M | -0.03M | 115.44M | -0.30M | -0.05M |