Lancaster Resources Inc.
LANRF
$0.03
$0.00-8.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.07% | -50.54% | 4.12% | -89.90% | 54.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.68% | -10.43% | -66.37% | -151.35% | 4.52% |
| Change in Net Operating Assets | -269.98% | -23.14% | -167.20% | 1,215.38% | 8,069.23% |
| Cash from Operations | -373,700.00% | -- | -366.09% | 80.22% | 100.03% |
| Capital Expenditure | -- | -314.36% | 49.76% | -97.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 84.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.80% | -- | -- | -- |
| Cash from Investing | -- | -- | -7.29% | 183.25% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,846.37% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,827.62% | -179.26% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110,800.00% | -- | 418.37% | 99.91% | -99.83% |