Lancaster Resources Inc. (LANRF)

Lancaster Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-1.35	-3.61	-3.1
Loss (Gain) From Sale of Investments	0.05	0.02	0.09
Stock-Based Compensation	0.34	0.67	0.32
Provision & Write-off of Bad Debts	0	0.07	-
Other Operating Activities	0.19	1.62	2.09
Change in Accounts Receivable	0.09	0.02	-0.02
Change in Accounts Payable	0.15	0.01	0.1
Change in Other Net Operating Assets	-0.03	0.07	-0.09
Operating Cash Flow	-0.58	-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	0.55	0.65	0.47
Other Financing Activities	-0.03	-0.03	0.66
Financing Cash Flow	0.53	0.63	1.12
Miscellaneous Cash Flow Adjustments	-0	-	-0
Net Cash Flow	-0.12	-0.54	0.3
Free Cash Flow	-0.47	-1.13	-0.72
Free Cash Flow Per Share	-0.01	-0.03	-0.04
Levered Free Cash Flow	0.04	-0.09	-
Unlevered Free Cash Flow	0.04	-0.09	-
Change in Net Working Capital	-0.31	-0.3	-

Source: S&P Capital IQ. Standard template. Financial Sources.