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Lancaster Resources Inc. (CSE:LCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 19, 2026, 5:19 PM EST

Lancaster Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-1.28-1.54-3.61-3.1
Depreciation & Amortization
0.040.4--
Loss (Gain) From Sale of Assets
--0.03--
Loss (Gain) From Sale of Investments
-0.010.080.020.09
Stock-Based Compensation
0.230.130.670.32
Provision & Write-off of Bad Debts
--0.07-
Other Operating Activities
0.180.011.622.09
Change in Accounts Receivable
-0.0500.02-0.02
Change in Accounts Payable
0.090.74-00.1
Change in Other Net Operating Assets
-0.010.120.08-0.09
Operating Cash Flow
-0.79-0.09-1.13-0.61
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.26-0-0.17-0.11
Sale of Property, Plant & Equipment
-0.02--
Cash Acquisitions
--0.14-0.04
Investment in Securities
-0.03--
Other Investing Activities
----0.07
Investing Cash Flow
-0.260.04-0.04-0.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Repaid
-0.02---
Net Debt Issued (Repaid)
-0.02---
Issuance of Common Stock
1.09-0.650.47
Other Financing Activities
-0--0.030.66
Financing Cash Flow
1.06-0.631.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
0.01-0.05-0.540.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-1.05-0.09-1.31-0.72
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.00-0.03-0.04
Levered Free Cash Flow
-0.870.27-0.26-
Unlevered Free Cash Flow
-0.760.33-0.26-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Change in Working Capital
0.040.860.1-0