CA Stock MarketDetailed Quotes

Lancaster resources Inc (LCR)

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Apr 17 13:57 ET
3.79MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lancaster resources Inc (LCR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-585,275.28%-520.81K
-614,304.35%-141.27K
-370.99%-300.48K
92.06%-89.79K
78.95%-26.1K
100.02%89
100.02%23
86.19%-63.8K
-85.75%-1.13M
-124.01K
Net income from continuing operations
-52.92%-328.64K
-60.59%-350.98K
12.25%-253.18K
57.08%-1.55M
-100.46%-826.87K
52.35%-214.91K
-1,006.53%-218.56K
89.58%-288.53K
-16.32%-3.61M
---412.49K
Operating gains losses
----
----
----
---4.99K
--9.45K
--0
--0
---14.44K
----
----
Asset impairment expenditure
----
----
----
477.44%404.7K
29,989.37%404.7K
--0
----
----
--70.09K
--1.35K
Unrealized gains and losses of investment securities
36.59%-5.43K
-85.75%14K
23.69%-28.92K
160.00%52.2K
103.62%454
---8.56K
444.95%98.19K
-359.38%-37.9K
-77.52%20.08K
---12.55K
Remuneration paid in stock
--0
--0
--0
-80.41%131.35K
-78.40%60.29K
--6.13K
-36.01%3.93K
-84.17%61K
109.48%670.63K
--279.09K
Other non cashItems
-18.80%58.74K
193.87%143.16K
-54.33%51.6K
-98.76%20.06K
-1,090.03%-213.97K
20.26%72.34K
112.34%48.72K
-94.26%112.97K
-22.56%1.62M
---17.98K
Change In working capital
-269.19%-245.48K
-22.43%52.56K
-167.88%-69.98K
762.69%855.78K
1,299.21%539.84K
8,160.56%145.09K
-45.88%67.75K
264.26%103.09K
2,279.24%99.2K
--38.58K
-Change in receivables
-75.83%-8.89K
-51.31%-5.03K
-126.61%-8.7K
-98.64%276
-157.46%-24.05K
-129.68%-5.06K
-136.40%-3.32K
168.63%32.71K
213.19%20.36K
--41.87K
-Change in prepaid assets
---3.13K
--8.33K
---11.37K
50.87%104.59K
202.21%104.59K
--0
--0
--0
176.47%69.33K
--34.61K
-Change in payables and accrued expense
-255.49%-233.47K
-30.71%49.25K
-170.90%-49.91K
7,795.17%750.91K
1,312.14%459.31K
105.17%150.15K
1.10%71.07K
173.26%70.39K
-90.86%9.51K
---37.89K
Cash from discontinued investing activities
0
0
Operating cash flow
-585,275.28%-520.81K
-614,304.35%-141.27K
-370.99%-300.48K
92.06%-89.79K
78.95%-26.1K
100.02%89
100.02%23
86.19%-63.8K
-85.60%-1.13M
---124.01K
Investing cash flow
Cash flow from continuing investing activities
-101.35K
-64.46K
-9.16%-14.3K
204.00%37.6K
188.74%50.7K
0
0
-111.03%-13.1K
82.94%-36.15K
-57.13K
Net PPE purchase and sale
---169.11K
-55.56%11K
16.04%-11K
106.68%11.65K
--0
--0
125.31%24.75K
32.77%-13.1K
-27.28%-174.41K
---57.13K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--138.26K
----
Net investment purchase and sale
--0
----
----
--65.95K
--90.7K
--0
--0
---24.75K
--0
----
Net other investing changes
----
---64.46K
---3.3K
-128.94%-40.01K
---55.01K
--0
----
----
284.77%138.26K
--0
Cash from discontinued investing activities
Investing cash flow
---101.35K
---64.46K
-9.16%-14.3K
204.00%37.6K
188.74%50.7K
--0
--0
-111.03%-13.1K
82.94%-36.15K
---57.13K
Financing cash flow
Cash flow from continuing financing activities
776.76K
54.95K
1,850.14%482.66K
0
-184.49%-24.75K
0
0
-80.36%24.75K
-44.11%627.93K
29.29K
Net common stock issuance
--776.76K
--0
1,516.16%400K
--0
-201.38%-24.75K
--0
--0
-62.50%24.75K
42.54%563.05K
--24.41K
Proceeds from stock option exercised by employees
--0
--6.45K
--54.66K
--0
--0
--0
--0
--0
--60K
--0
Net other financing activities
--0
--48.5K
--28K
----
----
----
----
----
-99.33%4.88K
----
Cash from discontinued financing activities
Financing cash flow
--776.76K
--54.95K
1,850.14%482.66K
--0
-184.49%-24.75K
--0
--0
-80.36%24.75K
-44.11%627.93K
--29.29K
Net cash flow
Beginning cash position
18,516.30%17.13K
243,239.13%167.9K
-99.95%27
-91.17%52.22K
-99.91%181
-99.93%92
-99.98%69
-91.17%52.22K
104.39%591.6K
--204.06K
Current changes in cash
173,604.49%154.6K
-655,652.17%-150.78K
421.91%167.88K
90.32%-52.19K
99.90%-154
-99.89%89
100.01%23
75.99%-52.15K
-278.52%-539.38K
---151.85K
End cash Position
94,775.14%171.72K
18,516.30%17.13K
243,239.13%167.9K
-99.95%27
-99.95%27
-99.91%181
-99.93%92
-99.98%69
-91.17%52.22K
--52.22K
Free cash from
-775,291.01%-689.92K
-625.84%-130.27K
-238.93%-311.48K
92.87%-93.14K
85.59%-26.1K
100.02%89
109.90%24.77K
80.91%-91.9K
-74.89%-1.31M
---181.14K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -585,275.28%-520.81K-614,304.35%-141.27K-370.99%-300.48K92.06%-89.79K78.95%-26.1K100.02%89100.02%2386.19%-63.8K-85.75%-1.13M-124.01K
Net income from continuing operations -52.92%-328.64K-60.59%-350.98K12.25%-253.18K57.08%-1.55M-100.46%-826.87K52.35%-214.91K-1,006.53%-218.56K89.58%-288.53K-16.32%-3.61M---412.49K
Operating gains losses ---------------4.99K--9.45K--0--0---14.44K--------
Asset impairment expenditure ------------477.44%404.7K29,989.37%404.7K--0----------70.09K--1.35K
Unrealized gains and losses of investment securities 36.59%-5.43K-85.75%14K23.69%-28.92K160.00%52.2K103.62%454---8.56K444.95%98.19K-359.38%-37.9K-77.52%20.08K---12.55K
Remuneration paid in stock --0--0--0-80.41%131.35K-78.40%60.29K--6.13K-36.01%3.93K-84.17%61K109.48%670.63K--279.09K
Other non cashItems -18.80%58.74K193.87%143.16K-54.33%51.6K-98.76%20.06K-1,090.03%-213.97K20.26%72.34K112.34%48.72K-94.26%112.97K-22.56%1.62M---17.98K
Change In working capital -269.19%-245.48K-22.43%52.56K-167.88%-69.98K762.69%855.78K1,299.21%539.84K8,160.56%145.09K-45.88%67.75K264.26%103.09K2,279.24%99.2K--38.58K
-Change in receivables -75.83%-8.89K-51.31%-5.03K-126.61%-8.7K-98.64%276-157.46%-24.05K-129.68%-5.06K-136.40%-3.32K168.63%32.71K213.19%20.36K--41.87K
-Change in prepaid assets ---3.13K--8.33K---11.37K50.87%104.59K202.21%104.59K--0--0--0176.47%69.33K--34.61K
-Change in payables and accrued expense -255.49%-233.47K-30.71%49.25K-170.90%-49.91K7,795.17%750.91K1,312.14%459.31K105.17%150.15K1.10%71.07K173.26%70.39K-90.86%9.51K---37.89K
Cash from discontinued investing activities 00
Operating cash flow -585,275.28%-520.81K-614,304.35%-141.27K-370.99%-300.48K92.06%-89.79K78.95%-26.1K100.02%89100.02%2386.19%-63.8K-85.60%-1.13M---124.01K
Investing cash flow
Cash flow from continuing investing activities -101.35K-64.46K-9.16%-14.3K204.00%37.6K188.74%50.7K00-111.03%-13.1K82.94%-36.15K-57.13K
Net PPE purchase and sale ---169.11K-55.56%11K16.04%-11K106.68%11.65K--0--0125.31%24.75K32.77%-13.1K-27.28%-174.41K---57.13K
Net business purchase and sale --------------0------------------138.26K----
Net investment purchase and sale --0----------65.95K--90.7K--0--0---24.75K--0----
Net other investing changes -------64.46K---3.3K-128.94%-40.01K---55.01K--0--------284.77%138.26K--0
Cash from discontinued investing activities
Investing cash flow ---101.35K---64.46K-9.16%-14.3K204.00%37.6K188.74%50.7K--0--0-111.03%-13.1K82.94%-36.15K---57.13K
Financing cash flow
Cash flow from continuing financing activities 776.76K54.95K1,850.14%482.66K0-184.49%-24.75K00-80.36%24.75K-44.11%627.93K29.29K
Net common stock issuance --776.76K--01,516.16%400K--0-201.38%-24.75K--0--0-62.50%24.75K42.54%563.05K--24.41K
Proceeds from stock option exercised by employees --0--6.45K--54.66K--0--0--0--0--0--60K--0
Net other financing activities --0--48.5K--28K---------------------99.33%4.88K----
Cash from discontinued financing activities
Financing cash flow --776.76K--54.95K1,850.14%482.66K--0-184.49%-24.75K--0--0-80.36%24.75K-44.11%627.93K--29.29K
Net cash flow
Beginning cash position 18,516.30%17.13K243,239.13%167.9K-99.95%27-91.17%52.22K-99.91%181-99.93%92-99.98%69-91.17%52.22K104.39%591.6K--204.06K
Current changes in cash 173,604.49%154.6K-655,652.17%-150.78K421.91%167.88K90.32%-52.19K99.90%-154-99.89%89100.01%2375.99%-52.15K-278.52%-539.38K---151.85K
End cash Position 94,775.14%171.72K18,516.30%17.13K243,239.13%167.9K-99.95%27-99.95%27-99.91%181-99.93%92-99.98%69-91.17%52.22K--52.22K
Free cash from -775,291.01%-689.92K-625.84%-130.27K-238.93%-311.48K92.87%-93.14K85.59%-26.1K100.02%89109.90%24.77K80.91%-91.9K-74.89%-1.31M---181.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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