Lancaster Resources Inc. (CSE:LCR)

Lancaster Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-1.11	-3.61	-3.1
Loss (Gain) From Sale of Investments	0.04	0.02	0.09
Stock-Based Compensation	0.35	0.67	0.32
Provision & Write-off of Bad Debts	0	0.07	-
Other Operating Activities	0.2	1.62	2.09
Change in Accounts Receivable	0.06	0.02	-0.02
Change in Accounts Payable	0.24	0.01	0.1
Change in Other Net Operating Assets	0.05	0.07	-0.09
Operating Cash Flow	-0.19	-1.13	-0.61
Capital Expenditures	0.11	-	-0.11
Cash Acquisitions	-0.17	-0.04	-0.04
Other Investing Activities	0.02	-	-0.07
Investing Cash Flow	-0.07	-0.04	-0.21
Issuance of Common Stock	0.08	0.65	0.47
Other Financing Activities	-0.03	-0.03	0.66
Financing Cash Flow	0.05	0.63	1.12
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-0.2	-0.54	0.3
Free Cash Flow	-0.07	-1.13	-0.72
Free Cash Flow Per Share	-0.00	-0.03	-0.04
Levered Free Cash Flow	0.18	-0.09	-
Unlevered Free Cash Flow	0.18	-0.09	-
Change in Net Working Capital	-0.49	-0.3	-

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