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 | 15.49% | -52.62% | -16.54% | 7.17% | 59.33% |
| Total Depreciation and Amortization | -90.07% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.78% | -84.89% | -82.09% | -79.93% | -92.14% |
| Change in Net Operating Assets | -95.11% | -27.02% | 206.89% | 144.46% | 718.40% |
| Cash from Operations | -785.01% | -413.79% | 20.90% | 56.50% | 92.28% |
| Capital Expenditure | -7,645.83% | -171.88% | -9.60% | 105.74% | 98.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.58% | 250.83% | 250.83% | -- | -- |
| Cash from Investing | -823.74% | -81.73% | 58.08% | 120.02% | 195.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,200.40% | 1,559.72% | -2.56% | -12.52% | -96.20% |
| Repurchase of Common Stock | -812.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85,044.44% | 2,233.67% | -4.03% | -14.33% | -99.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.21% | 181.41% | 112.84% | 143.55% | 90.52% |