Lancaster Resources Inc.
LCR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.09M | -815.40K | -997.10K | -1.17M |
| Total Depreciation and Amortization | 282.00K | 282.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.10K | 139.00K | 419.60K | 417.60K | 428.90K |
| Change in Net Operating Assets | 478.90K | 604.80K | 257.20K | 152.30K | 195.90K |
| Cash from Operations | -235.30K | -64.70K | -138.50K | -427.20K | -540.90K |
| Capital Expenditure | -8.00K | -18.20K | 66.50K | 66.50K | -6.40K |
| Sale of Property, Plant, and Equipment | -11.00K | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -19.80K | -19.80K | -129.40K | -129.40K | -129.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.70K | 63.70K | 11.00K | 11.00K | -- |
| Cash from Investing | 25.00K | 25.70K | -52.00K | -52.00K | -124.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 482.70K | 24.80K | 79.20K | 551.80K | 551.80K |
| Repurchase of Common Stock | -24.80K | -24.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.10K | -25.10K | -25.10K |
| Cash from Financing | 331.70K | 900.00 | 39.80K | 387.20K | 387.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 121.30K | -38.10K | -150.60K | -91.90K | -278.50K |