Lancaster Resources Inc. LANRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.41% | 54.95% | -55.07% | -50.54% | 4.12% |
| Total Depreciation and Amortization | -- | -89.96% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.44% | 241.60% | -24.68% | -10.43% | -44.67% |
| Change in Net Operating Assets | 204.55% | -41.23% | -269.98% | -23.14% | -167.20% |
| Cash from Operations | 102.20% | 773.08% | -373,700.00% | -- | -328.76% |
| Capital Expenditure | -191.26% | -- | -- | -314.36% | 49.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -77.34% | -- | 55.80% | -- |
| Cash from Investing | -191.26% | -261.19% | -- | -- | -7.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,749.60% |
| Repurchase of Common Stock | -- | -812.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.11% | -958.72% | -- | -- | 1,731.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.26% | -116,500.00% | 110,800.00% | -- | 418.37% |