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 | 7.17% | 59.33% | 80.65% | 75.76% | 69.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.93% | -92.14% | -86.96% | -87.43% | -86.56% |
| Change in Net Operating Assets | 144.46% | 718.40% | 744.61% | 1,930.67% | 423.80% |
| Cash from Operations | 56.50% | 92.28% | 86.63% | 45.58% | 26.62% |
| Capital Expenditure | -25.00% | -4,450.00% | 139.56% | 139.56% | 93.28% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | 84.70% | 25.28% | -272.53% | -272.53% | -272.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 154.19% | 122.92% | -- |
| Cash from Investing | 120.02% | 195.54% | 54.14% | 63.15% | -83.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.52% | -96.20% | -92.55% | -6.63% | -6.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -103.81% | -103.81% | -103.81% |
| Cash from Financing | -14.33% | -99.81% | -96.87% | -58.11% | -58.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Net Change in Cash | 143.55% | 90.52% | -223.44% | -4,736.84% | -334.23% |