Lancaster Resources Inc. LANRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.05% | 15.16% | -52.62% | -16.54% | 7.17% |
| Total Depreciation and Amortization | -89.96% | -89.96% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.16% | 123.53% | -80.77% | -77.95% | -75.89% |
| Change in Net Operating Assets | -71.58% | -94.61% | -27.02% | 206.89% | 144.46% |
| Cash from Operations | -60.30% | -755.49% | -401.23% | 24.98% | 59.72% |
| Capital Expenditure | -2,746.15% | -7,679.17% | -171.88% | -9.60% | 105.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 250.83% | 250.83% | -- |
| Cash from Investing | -925.60% | -826.46% | -81.73% | 58.08% | 120.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.34% | 5,103.63% | 1,529.42% | -6.90% | -16.87% |
| Repurchase of Common Stock | -812.50% | -812.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.53% | 82,844.44% | 2,189.95% | -8.52% | -18.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.23% | 116.01% | 181.41% | 112.84% | 143.55% |