Lancashire Holdings Limited
LCSHF
$8.55
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.86% | 52.86% | -45.62% | -45.62% | -25.75% |
| Total Depreciation and Amortization | -13.79% | -13.79% | 41.18% | 41.18% | 16.00% |
| Total Amortization of Deferred Charges | 150.00% | 150.00% | -- | -- | 500.00% |
| Total Other Non-Cash Items | -19.22% | -19.22% | -64.85% | -64.85% | 6.21% |
| Change in Net Operating Assets | -45.47% | -45.47% | -65.95% | -65.95% | 78.92% |
| Cash from Operations | -25.29% | -25.29% | -74.26% | -74.26% | 39.51% |
| Capital Expenditure | -142.86% | -142.86% | 25.00% | 25.00% | 88.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.09% | 10.09% | 108.04% | 108.04% | -638.68% |
| Cash from Investing | 9.40% | 9.40% | 107.35% | 107.35% | -790.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | -40.00% | -60.00% | -60.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.56% | -0.83% | -0.83% | -51.26% |
| Other Financing Activities | 37.53% | 37.53% | 42.65% | 42.65% | -136.19% |
| Cash from Financing | -1.40% | -1.40% | 32.36% | 32.36% | -45.98% |
| Foreign Exchange rate Adjustments | 58.33% | 58.33% | 337.14% | 337.14% | -123.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2,950.00% | 2,950.00% | -- |
| Net Change in Cash | -560.43% | -560.43% | 47.02% | 47.02% | -110.18% |