Lancaster Resources Inc.
LANRF
$0.0458
-$0.0092-16.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.90% | 54.81% | 51.65% | 88.25% | 83.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.35% | 4.52% | -9.45% | -94.39% | -88.65% |
| Change in Net Operating Assets | 1,215.38% | 8,069.23% | -46.73% | 261.24% | 133.57% |
| Cash from Operations | 80.22% | 100.03% | 100.00% | 86.45% | 68.26% |
| Capital Expenditure | -97.36% | -- | 100.00% | 82.76% | 207.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.70% | -- | -- | -- | -363.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 183.25% | -- | 100.00% | -110.86% | 67.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -80.32% | -88.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -103.81% |
| Cash from Financing | -179.26% | -100.00% | -- | -80.70% | -97.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.91% | -99.83% | 100.00% | 76.44% | -127.36% |