Lancaster Resources Inc.
LCR.CN · CNQ
3/31/2025 | 3/31/2024 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,549 | -CA$3,608 | -CA$2,034 | -CA$6,684 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$131 | CA$671 | CA$166 | CA$2,500 |
| Change in WC | CA$856 | CA$99 | CA$529 | CA$112 |
| Other Non-Cash | CA$472 | CA$1,617 | CA$277 | CA$1 |
| Operating Cash Flow | -CA$90 | -CA$1,131 | -CA$1,081 | -CA$5,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$174 | -CA$137 | -CA$3 |
| Net Acquisitions | CA$0 | CA$138 | CA$99 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$58 |
| Inv. Sales/Matur. | CA$66 | CA$0 | CA$72 | CA$450 |
| Other Inv. Act. | -CA$25 | CA$0 | -CA$174 | CA$0 |
| Investing Cash Flow | CA$38 | -CA$36 | CA$72 | CA$389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$563 | CA$395 | CA$4,600 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$5 | CA$728 | -CA$575 |
| Financing Cash Flow | CA$0 | CA$628 | CA$271 | CA$6,204 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$52 | -CA$539 | -CA$738 | CA$772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52 | CA$592 | CA$774 | CA$1 |
| End Cash | CA$0 | CA$52 | CA$36 | CA$774 |
| Free Cash Flow | -CA$90 | -CA$1,306 | -CA$1,218 | -CA$5,824 |