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 | -921.60K | -1.24M | -1.16M | -1.08M | -1.09M |
| Total Depreciation and Amortization | 28.00K | 282.00K | 282.00K | 282.00K | 282.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.60K | 63.40K | 74.80K | 86.10K | 139.00K |
| Change in Net Operating Assets | 29.60K | 187.70K | 467.40K | 478.90K | 604.80K |
| Cash from Operations | -572.60K | -711.60K | -337.90K | -235.30K | -64.70K |
| Capital Expenditure | -185.90K | -121.80K | -49.10K | 7.80K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | 27.30K | 27.30K | 17.20K | 17.20K |
| Cash from Investing | -186.00K | -94.50K | -21.80K | 25.00K | 25.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 1.31M | 537.70K | 482.70K | 24.80K |
| Repurchase of Common Stock | -226.30K | -24.80K | -24.80K | -24.80K | -24.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -- | -- | -- | -- |
| Cash from Financing | 766.30K | 928.80K | 371.60K | 331.70K | 900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 7.70K | 122.60K | 11.80K | 121.30K | -38.10K |