Lancaster Resources Inc.
LANRF
$0.03
$0.00-8.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.62% | -16.54% | 7.17% | 59.33% | 80.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.89% | -82.09% | -79.93% | -92.14% | -86.96% |
| Change in Net Operating Assets | -27.02% | 206.89% | 144.46% | 718.40% | 744.61% |
| Cash from Operations | -413.79% | 20.90% | 56.50% | 92.28% | 86.63% |
| Capital Expenditure | -241.25% | -155.32% | 257.81% | 75.00% | 150.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | 84.70% | 84.70% | 84.70% | 25.28% | -272.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.96% | 346.96% | -- | -- | 10.84% |
| Cash from Investing | -81.73% | 58.08% | 120.02% | 195.54% | 54.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,559.72% | -2.56% | -12.52% | -96.20% | -92.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -103.81% |
| Cash from Financing | 2,233.67% | -4.03% | -14.33% | -99.81% | -96.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.41% | 112.84% | 143.55% | 90.52% | -223.44% |