Lancaster Resources Inc.
LCR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.70K | -193.40K | -581.10K | -149.80K | -157.90K |
| Total Depreciation and Amortization | -- | -- | 282.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00K | 26.80K | -95.20K | 46.20K | 108.30K |
| Change in Net Operating Assets | 38.20K | -50.60K | 376.20K | 103.60K | 49.70K |
| Cash from Operations | -102.60K | -217.20K | -18.20K | 100.00 | 0.00 |
| Capital Expenditure | -38.80K | -10.30K | 2.30K | 0.00 | 18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -19.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -- | 52.70K | 0.00 | -18.10K |
| Cash from Investing | -46.80K | -10.30K | 35.30K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.00K | 482.70K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -24.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.90K | 348.90K | -17.20K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.50K | 121.30K | -100.00 | 100.00 | 0.00 |