Lancaster Resources Inc. LANRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.58% | -12.70% | 2.27% | -22.91% | 66.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.07% | 287.36% | -64.12% | 119.95% | 146.32% |
| Change in Net Operating Assets | -76.07% | 225.55% | -560.99% | 175.49% | -113.45% |
| Cash from Operations | -96.41% | 132.79% | -264.13% | 48.65% | -997.80% |
| Capital Expenditure | 53.78% | 10.73% | -87.37% | -276.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 47.28% | 21.73% | -55.34% | -354.37% | -129.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,312.36% | -88.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.82% | -132.68% | 1,296.49% | -87.96% | 2,027.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.09% | -205.14% | 201.28% | -190.27% | 121,400.00% |