Lancaster Resources Inc.
LANRF
$0.01
-$0.01-33.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.57% | -55.07% | -50.54% | 4.12% | -89.90% |
| Total Depreciation and Amortization | -90.07% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.71% | -24.68% | -10.43% | -66.37% | -151.35% |
| Change in Net Operating Assets | -42.03% | -269.98% | -23.14% | -167.20% | 1,215.38% |
| Cash from Operations | 763.74% | -373,700.00% | -- | -366.09% | 80.22% |
| Capital Expenditure | -- | -- | -314.36% | 49.76% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.62% | -- | 55.80% | -- | -- |
| Cash from Investing | -259.21% | -- | -- | -7.29% | 183.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1,846.37% | -- |
| Repurchase of Common Stock | -812.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -944.77% | -- | -- | 1,827.62% | -179.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114,900.00% | 110,800.00% | -- | 418.37% | 99.91% |