Lancaster Resources Inc. (CSE:LCR)

First Financial Northwest Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-1.54	-3.61	-3.1
Depreciation & Amortization	0.4	-	-
Loss (Gain) From Sale of Assets	-0.17	-	-
Loss (Gain) From Sale of Investments	0.08	0.02	0.09
Stock-Based Compensation	0.13	0.67	0.32
Provision & Write-off of Bad Debts	-	0.07	-
Other Operating Activities	0.14	1.62	2.09
Change in Accounts Receivable	0	0.02	-0.02
Change in Accounts Payable	0.74	-0	0.1
Change in Other Net Operating Assets	0.12	0.08	-0.09
Operating Cash Flow	-0.09	-1.13	-0.61
Capital Expenditures	-	-	-0.11
Cash Acquisitions	-0.03	-0.04	-0.04
Investment in Securities	0.07	-	-
Other Investing Activities	-	-	-0.07
Investing Cash Flow	0.04	-0.04	-0.21
Issuance of Common Stock	-	0.65	0.47
Other Financing Activities	-	-0.03	0.66
Financing Cash Flow	-	0.63	1.12
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-0.05	-0.54	0.3
Free Cash Flow	-0.09	-1.13	-0.72
Free Cash Flow Per Share	-0.00	-0.03	-0.04
Levered Free Cash Flow	0.27	-0.09	-
Unlevered Free Cash Flow	0.34	-0.09	-
Change in Working Capital	0.86	0.1	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.