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CA Stock MarketDetailed Quotes
LCR Lancaster resources Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 13 09:30 ET
835.56KMarket Cap-0.75P/E (TTM)
0.015High0.015Low1.00KVolume0.015Open0.015Pre Close15.00Turnover0.09052wk High0.00%Turnover Ratio55.70MShares0.01052wk Low-0.02EPS TTM693.75KFloat Cap0.300Historical HighLossP/E (Static)46.25MShs Float0.010Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM-0.83P/B1Lot Size--Div YieldTTM
Lancaster resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q2)May 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.02%23 | 86.19%-63.8K | -85.75%-1.13M | 68.75%-124.01K | -576.52%-392.63K | 62.41%-152.51K | -462.01K | 98.83%-4.75K | 43.66%-608.97K | -2,160.50%-396.81K |
| Net income from continuing operations | -1,006.53%-218.56K | 89.58%-288.53K | -16.32%-3.61M | 83.44%-412.49K | -508.89%-450.98K | 102.68%24.11K | ---2.77M | 91.33%-78.06K | -52.49%-3.1M | -1,294.66%-2.49M |
| Operating gains losses | --0 | ---14.44K | ---- | ---- | ---- | ---- | ---- | ---6.25K | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --70.09K | --1.35K | --0 | ---- | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | 444.95%98.19K | -359.38%-37.9K | -77.52%20.08K | -170.30%-12.55K | --0 | -77.82%18.02K | --14.61K | -92.81%5.84K | -32.39%89.29K | 266.67%17.86K |
| Remuneration paid in stock | -36.01%3.93K | -84.17%61K | 109.48%670.63K | 170.12%279.09K | --0 | -95.51%6.14K | --385.41K | -99.20%1.09K | 92.77%320.14K | -22.43%103.32K |
| Other non cashItems | 112.34%48.72K | -94.26%112.97K | -22.56%1.62M | ---17.98K | -18.27%60.15K | -700.24%-394.7K | --1.97M | 46.42%96.28K | 654.66%2.09M | ---- |
| Change In working capital | -45.88%67.75K | 264.26%103.09K | 2,279.24%99.2K | 133.47%38.58K | -101.20%-1.8K | -40.56%125.18K | ---62.76K | -111.23%-23.66K | -100.86%-4.55K | -181.59%-115.27K |
| -Change in receivables | 1,428.35%139.43K | 168.63%32.71K | 205.35%18.95K | 222.51%40.46K | 228.52%17.03K | 149.69%9.12K | ---47.66K | 75.68%-4.47K | -138.50%-17.99K | -138.00%-33.02K |
| -Change in prepaid assets | --0 | --0 | 176.47%69.33K | 135.08%34.61K | -352.48%-92.01K | -41.04%45.76K | --80.97K | -105.52%-4.29K | -144.13%-90.66K | -210.24%-98.66K |
| -Change in payables and accrued expense | -201.97%-71.68K | 173.26%70.39K | -89.51%10.92K | -322.24%-36.48K | -42.57%73.18K | -53.55%70.3K | ---96.08K | -109.85%-14.91K | -62.36%104.09K | 146.73%16.42K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -500 | 4.2K | |||
| Operating cash flow | 100.02%23 | 86.19%-63.8K | -85.60%-1.13M | 68.41%-124.01K | -576.52%-392.63K | 62.41%-152.51K | ---462.01K | 98.83%-4.75K | 43.61%-609.47K | -2,138.70%-392.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.66%-15K | -111.03%-13.1K | 82.94%-36.15K | 67.22%-57.13K | 0 | -97.79K | 118.77K | -393.67%-211.86K | -174.3K | |
| Net PPE purchase and sale | 84.66%-15K | 159.77%11.65K | -27.28%-174.41K | 42.57%-57.13K | --0 | ---97.79K | ---19.49K | ---- | ---137.03K | ---99.47K |
| Net business purchase and sale | ---- | --0 | 39.27%138.26K | --0 | ---- | ---- | --138.26K | ---- | --99.27K | --99.27K |
| Net investment purchase and sale | --0 | ---24.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---174.1K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -111.03%-13.1K | 82.94%-36.15K | 67.22%-57.13K | --0 | ---97.79K | --118.77K | ---- | -393.67%-211.86K | ---174.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -80.36%24.75K | -44.11%627.93K | -97.39%29.29K | 472.64K | 0 | 126K | 314.57%1.12M | 1.12M | |
| Net common stock issuance | --0 | -62.50%24.75K | 42.54%563.05K | -93.82%24.41K | --472.64K | --0 | --66K | ---- | --395K | --395K |
| Proceeds from stock option exercised by employees | --0 | --0 | --60K | --0 | --0 | --0 | --60K | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | -99.33%4.88K | ---- | ---- | ---- | ---- | ---- | --728.48K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -80.36%24.75K | -44.11%627.93K | -97.39%29.29K | --472.64K | --0 | --126K | ---- | 314.57%1.12M | --1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.98%69 | -91.17%52.22K | 104.39%591.6K | 482.52%204.06K | 4,951.26%124.06K | 172.91%374.36K | --591.6K | -96.35%5.01K | -62.58%289.45K | 111.55%35.03K |
| Current changes in cash | 100.01%23 | 75.99%-52.15K | -278.52%-539.38K | -127.28%-151.85K | 467.29%80.01K | -85.80%-250.3K | ---217.24K | 96.47%-4.75K | 140.96%302.15K | 2,790.06%556.57K |
| End cash Position | -99.93%92 | -99.98%69 | -91.17%52.22K | -91.17%52.22K | 1,132.34%204.06K | 4,951.26%124.06K | --374.36K | -89.62%255 | 1,551.73%591.6K | 1,551.73%591.6K |
| Free cash from | 100.01%23 | 86.05%-67.15K | -74.89%-1.31M | 63.19%-181.14K | -576.52%-392.63K | 38.31%-250.3K | ---481.5K | 98.83%-4.75K | 30.93%-746.5K | -2,655.20%-492.08K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.