Lancaster Resources Inc. LCR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -821.90K | -925.20K | -1.24M | -1.16M | -1.08M |
| Total Depreciation and Amortization | 28.30K | 28.30K | 282.00K | 282.00K | 282.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.30K | 310.70K | 80.70K | 92.10K | 103.40K |
| Change in Net Operating Assets | 136.10K | 32.60K | 187.70K | 467.40K | 478.90K |
| Cash from Operations | -349.30K | -553.50K | -694.20K | -320.50K | -217.90K |
| Capital Expenditure | -206.40K | -186.70K | -121.80K | -49.10K | 7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 27.30K | 27.30K | 17.20K |
| Cash from Investing | -206.40K | -186.70K | -94.50K | -21.80K | 25.00K |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -20.00K | -- | -- | -- |
| Issuance of Common Stock | 831.80K | 1.29M | 1.29M | 513.70K | 458.70K |
| Repurchase of Common Stock | -226.30K | -226.30K | -24.80K | -24.80K | -24.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -3.60K | -- | -- | -- |
| Cash from Financing | 451.10K | 746.50K | 911.40K | 354.20K | 314.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -104.60K | 6.10K | 122.60K | 11.80K | 121.30K |