Lancaster Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-1.75	-1.54	-3.61	-3.1
Depreciation & Amortization	0.4	0.4	-	-
Loss (Gain) From Sale of Assets	-0.15	-0.17	-	-
Loss (Gain) From Sale of Investments	0	0.08	0.02	0.09
Stock-Based Compensation	0.06	0.13	0.67	0.32
Provision & Write-off of Bad Debts	-	-	0.07	-
Other Operating Activities	0.17	0.14	1.62	2.09
Change in Accounts Receivable	-0.05	0	0.02	-0.02
Change in Accounts Payable	0.24	0.74	-0	0.1
Change in Other Net Operating Assets	0.09	0.12	0.08	-0.09
Operating Cash Flow	-0.99	-0.09	-1.13	-0.61
Capital Expenditures	-0.17	-	-	-0.11
Cash Acquisitions	-0.03	-0.03	-0.04	-0.04
Investment in Securities	0.08	0.07	-	-
Other Investing Activities	-	-	-	-0.07
Investing Cash Flow	-0.13	0.04	-0.04	-0.21
Issuance of Common Stock	1.29	-	0.65	0.47
Other Financing Activities	-	-	-0.03	0.66
Financing Cash Flow	1.29	-	0.63	1.12
Miscellaneous Cash Flow Adjustments	-0	-	-	-0
Net Cash Flow	0.17	-0.05	-0.54	0.3
Free Cash Flow	-1.15	-0.09	-1.13	-0.72
Free Cash Flow Per Share	-0.01	-0.00	-0.03	-0.04
Levered Free Cash Flow	-0.66	0.27	-0.09	-
Unlevered Free Cash Flow	-0.56	0.34	-0.09	-
Change in Working Capital	0.28	0.86	0.1	-0

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