Lancashire Holdings Limited
LCSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,600 | $54,600 | $60,250 | $60,250 |
| Dep. & Amort. | $2,400 | $2,400 | $2,050 | $2,050 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,700 | $5,700 | $4,700 | $4,700 |
| Change in WC | $10,350 | $10,350 | $154,500 | $154,500 |
| Other Non-Cash | -$45,100 | -$45,100 | -$43,200 | -$43,200 |
| Operating Cash Flow | $27,950 | $27,950 | $178,300 | $178,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$300 | -$350 | -$350 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,850 | $3,850 | -$77,300 | -$77,300 |
| Investing Cash Flow | $3,550 | $3,550 | -$77,650 | -$77,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48,250 | -$48,250 | -$48,200 | -$270,000 |
| Other Fin. Act. | -$9,950 | -$9,950 | -$58,800 | $163,000 |
| Financing Cash Flow | -$58,200 | -$58,200 | -$107,000 | -$107,000 |
| Forex Effect | $11,150 | $11,150 | -$600 | -$600 |
| Net Chg. in Cash | $0 | $0 | $0 | -$698,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $698,200 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $27,650 | $27,650 | $177,950 | $177,950 |