Lancashire Holdings Limited
LCSHF
$8.22
-$0.0595-0.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -9.38% | 0.00% | -39.99% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 65.52% | 0.00% | -14.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -2.34% | 0.00% | -61.09% | 0.00% |
| Change in Net Operating Assets | 0.00% | -93.30% | 0.00% | 408.22% | 0.00% |
| Cash from Operations | 0.00% | -84.32% | 0.00% | 64.18% | 0.00% |
| Capital Expenditure | 0.00% | 14.29% | 0.00% | 12.50% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 104.98% | 0.00% | -61.38% | 0.00% |
| Cash from Investing | 0.00% | 104.57% | 0.00% | -60.77% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -60.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | 75.50% | 0.00% | -134.08% | 0.00% |
| Cash from Financing | 0.00% | 45.61% | 0.00% | -24.35% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,958.33% | 0.00% | 83.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -123.74% | 0.00% | 76.32% | 0.00% |