Lancaster Resources Inc.
LCR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -581.10K | -149.80K | -157.90K | -201.70K | -306.00K |
| Total Depreciation and Amortization | 282.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.20K | 46.20K | 108.30K | 79.70K | 185.40K |
| Change in Net Operating Assets | 376.20K | 103.60K | 49.70K | 75.30K | 28.60K |
| Cash from Operations | -18.20K | 100.00 | 0.00 | -46.60K | -92.00K |
| Capital Expenditure | 2.30K | 0.00 | 0.00 | -2.50K | 87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -11.00K | 11.00K | -- |
| Cash Acquisitions | -19.80K | -- | -- | -- | -129.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.70K | 0.00 | 11.00K | -18.10K | -- |
| Cash from Investing | 35.30K | 0.00 | 0.00 | -9.60K | -42.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 24.80K | 54.40K |
| Repurchase of Common Stock | -24.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.10K |
| Cash from Financing | -17.20K | 0.00 | 0.00 | 18.10K | 21.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 100.00 | 0.00 | -38.10K | -112.60K |