Lancashire Holdings Limited
LCSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $55 | $60 | $60 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $5 |
| Change in WC | $10 | $10 | $155 | $155 |
| Other Non-Cash | -$45 | -$45 | -$43 | -$43 |
| Operating Cash Flow | $28 | $28 | $178 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $4 | -$77 | -$77 |
| Investing Cash Flow | $4 | $4 | -$78 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48 | -$48 | -$48 | -$270 |
| Other Fin. Act. | -$10 | -$10 | -$59 | $163 |
| Financing Cash Flow | -$58 | -$58 | -$107 | -$107 |
| Forex Effect | $11 | $11 | -$1 | -$1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $698 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $28 | $28 | $178 | $178 |