Lancaster Resources Inc.
LCR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.65% | 75.76% | 69.86% | -16.34% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.96% | -87.43% | -86.56% | -4.40% | -- |
| Change in Net Operating Assets | 744.61% | 1,930.67% | 423.80% | 3,989.47% | -- |
| Cash from Operations | 86.63% | 45.58% | 26.62% | -83.82% | -- |
| Capital Expenditure | 98.51% | 98.51% | 20.80% | -8.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -272.53% | -272.53% | -272.53% | 5.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.60% | 266.46% | 243.54% | 281.25% | -- |
| Cash from Investing | 54.14% | 63.15% | -83.14% | 82.82% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.55% | -6.63% | -6.63% | 40.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.81% | -103.81% | -103.81% | -103.81% | -- |
| Cash from Financing | -96.87% | -58.11% | -58.11% | -44.27% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | -223.44% | -4,736.84% | -334.23% | -284.62% | -- |