Lake Superior Acquisition LKSP Cash Flow Statement (2025-2026)

NASDAQ LKSP
$10.30 +0.00 (+0.00%)
As of: Oct 20, 2026 · 10:15 AM EDT
Reported Financials

Lake Superior Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.05M-0.06M-0.03M0.80M0.64M0.85M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.02M0.02M-0.03M-0.02M0.07M0.02M
Change in Other Operating AssetsOther Assets Change 0.07M0.01M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.03M0.03M
Other Working Capital ChangesOther WC Changes -0.07M0.02M0.07M
Cash from OperationsCash from Ops. -0.03M-0.04M-0.03M-0.34M-0.30M-0.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.21M
Non-Current Debt -0.21M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.21M
Change in Capital Stock
Common Stock IssuedStock Issued 118.60M
Net Shares Issued and RepurchasedNet Shares Issued 118.60M
Net Equity Issued and RepurchasedNet Equity Issued 118.60M
Other financing activitiesOther financing -0.05M-0.02M-0.32M
Cash from Financing ActivitiesCash from Financing -0.05M0.07M115.78M
Additional items
Change in Cash -0.08M0.03M-0.03M0.44M-0.30M-0.05M
Free Cash FlowFCF -0.03M-0.04M-0.03M-0.34M-0.30M-0.05M
Net Cash FlowNCF -0.08M0.03M-0.03M115.44M-0.30M-0.05M

Lake Superior Acquisition Cash Flow Statement API

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