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 | -0.06% | 57.62% | 222.18% | 604.32% | 2,174.19% |
| Total Depreciation and Amortization | 46.51% | 58.44% | 73.53% | 56.92% | 38.71% |
| Total Amortization of Deferred Charges | 500.00% | 600.00% | -- | -- | -- |
| Total Other Non-Cash Items | -4.87% | -74.33% | -379.34% | -430.98% | -216.32% |
| Change in Net Operating Assets | 57.43% | 3.89% | -32.48% | -19.20% | 0.43% |
| Cash from Operations | 29.85% | 19.38% | 8.74% | 20.58% | 36.47% |
| Capital Expenditure | 84.38% | 37.96% | -70.73% | -245.83% | -1,271.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.18% | -89.10% | 45.54% | 64.78% | 76.98% |
| Cash from Investing | -363.90% | -79.52% | 41.79% | 60.15% | 72.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26% | -2.63% | 0.00% | -2.70% | -5.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.47% | -352.09% | -368.72% | -182.78% | 1.10% |
| Other Financing Activities | -125.03% | -174.52% | -438.83% | -432.55% | -426.35% |
| Cash from Financing | -108.25% | -167.07% | -305.99% | -197.76% | -104.19% |
| Foreign Exchange rate Adjustments | -242.37% | -259.09% | -400.00% | 160.32% | 184.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.89% | -98.79% | -66.09% | 9.66% | 569.13% |