Lake Superior Acquisition Corp.

LKSP | NASDAQ

$10.31

+$0.02 (+0.19%)

Nov 2, 2026, 10:28 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025
Net Income	2.29M	1.44M	800.94K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-90.02K	-90.02K	-90.02K
Other Non-Cash Items	-2.89M	-1.99M	-1.05M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-90.02K	-90.02K	-90.02K
Operating Cash Flow	-690.13K	-641.93K	-340.01K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-115M	-115M	-115M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-115M	-115M	-115M
Debt Repayment	-205.64K	-205.64K	-205.64K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	68.12K	68.12K	68.12K
Financial Cash Flow	115.78M	115.78M	115.78M
Net Cash Flow	86.01K	134.21K	436.13K
Free Cash Flow	-690.13K	-641.93K	-340.01K
Adj. Free Cash Flow	-690.13K	-641.93K	-340.01K
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a