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Lancaster Resources Inc. (CSE:LCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Sep 9, 2026, 5:24 PM EST

Lancaster Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-1.14-1.28-1.54-3.61-3.1
Depreciation & Amortization
0.040.040.4--
Loss (Gain) From Sale of Assets
---0.03--
Loss (Gain) From Sale of Investments
0.03-0.010.080.020.09
Stock-Based Compensation
0.210.230.130.670.32
Provision & Write-off of Bad Debts
---0.07-
Other Operating Activities
0.160.180.011.622.09
Change in Accounts Receivable
-0.05-0.0500.02-0.02
Change in Accounts Payable
0.190.090.74-00.1
Change in Other Net Operating Assets
0.04-0.010.120.08-0.09
Operating Cash Flow
-0.51-0.79-0.09-1.13-0.61
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.29-0.26-0-0.17-0.11
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
-0.29-0.260.04-0.04-0.21

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Repaid
--0.02---
Net Debt Issued (Repaid)
0.03-0.02---
Issuance of Common Stock
0.631.09-0.650.47
Other Financing Activities
-0-0--0.030.66
Financing Cash Flow
0.661.06-0.631.12

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-0.140.01-0.05-0.540.3

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-0.8-1.05-0.09-1.31-0.72
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.00-0.03-0.04
Levered Free Cash Flow
-0.63-0.870.27-0.26-
Unlevered Free Cash Flow
-0.52-0.760.33-0.26-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Change in Working Capital
0.180.040.860.1-0