Lancaster Resources Inc.
LANRF
$0.0389
$0.00246.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.12% | -89.90% | 54.81% | 51.65% | 88.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.37% | -151.35% | 4.52% | -9.45% | -94.39% |
| Change in Net Operating Assets | -167.20% | 1,215.38% | 8,069.23% | -46.73% | 261.24% |
| Cash from Operations | -366.09% | 80.22% | 100.03% | 100.00% | 86.45% |
| Capital Expenditure | 49.76% | -97.36% | -- | 100.00% | -41.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 84.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.29% | 183.25% | -- | 100.00% | -110.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,846.37% | -- | -100.00% | -- | -80.32% |
| 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% | -- | -80.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.37% | 99.91% | -99.83% | 100.00% | 76.44% |