Lancaster Resources Inc. LANRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.10K | -261.80K | -232.30K | -237.70K | -193.40K |
| Total Depreciation and Amortization | -- | 28.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.70K | 134.80K | 34.80K | 97.00K | 44.10K |
| Change in Net Operating Assets | 52.90K | 221.10K | -176.10K | 38.20K | -50.60K |
| Cash from Operations | 4.40K | 122.50K | -373.60K | -102.60K | -199.80K |
| Capital Expenditure | -30.00K | -64.90K | -72.70K | -38.80K | -10.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.00K | 0.00 | -8.00K | -- |
| Cash from Investing | -30.00K | -56.90K | -72.70K | -46.80K | -10.30K |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 776.80K | 55.00K | 458.70K |
| Repurchase of Common Stock | -- | -226.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.60K | -- | -- | -- |
| Cash from Financing | 36.10K | -182.10K | 557.20K | 39.90K | 331.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 10.60K | -116.60K | 110.90K | -109.50K | 121.30K |