Lancaster Resources Inc.
LCR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$327 | -CA$253 | -CA$827 | -CA$210 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$60 | CA$6 |
| Change in WC | CA$53 | -CA$70 | CA$540 | CA$15 |
| Other Non-Cash | CA$134 | CA$23 | CA$201 | CA$189 |
| Operating Cash Flow | -CA$141 | -CA$300 | -CA$26 | CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$14 | -CA$14 | CA$15 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$11 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$68 | CA$0 | CA$36 | CA$0 |
| Investing Cash Flow | -CA$64 | -CA$14 | CA$51 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$79 | CA$459 | -CA$25 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$24 | CA$24 | CA$0 | CA$0 |
| Financing Cash Flow | CA$55 | CA$483 | -CA$25 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$151 | CA$168 | -CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$168 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$17 | CA$168 | CA$0 | CA$0 |
| Free Cash Flow | -CA$127 | -CA$315 | -CA$26 | CA$0 |