Lancaster Resources Inc.
LANRF
$0.0066
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -815.40K | -997.10K | -1.17M | -2.68M | -4.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.60K | 417.60K | 428.90K | 1.77M | 3.22M |
| Change in Net Operating Assets | 257.20K | 152.30K | 195.90K | 73.90K | -39.90K |
| Cash from Operations | -138.50K | -427.20K | -540.90K | -838.20K | -1.04M |
| Capital Expenditure | -2.50K | -2.50K | -75.40K | -87.40K | -168.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.00K | -- | -- |
| Cash Acquisitions | -129.40K | -129.40K | -129.40K | -26.50K | 75.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.90K | 79.90K | 68.90K | 87.00K | -20.30K |
| Cash from Investing | -52.00K | -52.00K | -124.90K | -26.90K | -113.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.20K | 551.80K | 551.80K | 653.00K | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.10K | -25.10K | -25.10K | -25.10K | 658.50K |
| Cash from Financing | 39.80K | 387.20K | 387.20K | 462.90K | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 |
| Net Change in Cash | -150.60K | -91.90K | -278.50K | -402.10K | 122.00K |