Lancashire Holdings Limited
LCSHF
$7.40
$0.253.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.75% | -25.75% | 26.13% | 26.13% | 449.03% |
| Total Depreciation and Amortization | 16.00% | 16.00% | 88.89% | 88.89% | 56.25% |
| Total Amortization of Deferred Charges | 500.00% | 500.00% | -- | -- | -- |
| Total Other Non-Cash Items | 6.21% | 6.21% | -29.54% | -29.54% | -937.76% |
| Change in Net Operating Assets | 78.92% | 78.92% | -2.25% | -2.25% | -39.10% |
| Cash from Operations | 39.51% | 39.51% | 16.59% | 16.59% | 2.86% |
| Capital Expenditure | 88.71% | 88.71% | 76.47% | 76.47% | -785.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -638.68% | -638.68% | -30.52% | -30.52% | 157.63% |
| Cash from Investing | -790.22% | -790.22% | -25.78% | -25.78% | 144.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | -11.11% | 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 | -- | -- | -552.30% | -552.30% | 0.00% |
| Other Financing Activities | -136.19% | -136.19% | -10.08% | -10.08% | -822.92% |
| Cash from Financing | -45.98% | -45.98% | -343.56% | -343.56% | -269.27% |
| Foreign Exchange rate Adjustments | -123.53% | -123.53% | -1,000.00% | -1,000.00% | 5,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.18% | -110.18% | -182.10% | -182.10% | -13.65% |