CA Stock MarketDetailed Quotes
LCR Lancaster resources Inc
- 0.025
- 0.0000.00%
15min DelayTrading Jul 17 10:12 ET
1.31MMarket Cap-2500P/E (TTM)
0.025High0.025Low11.00KVolume0.025Open0.025Pre Close275.00Turnover0.17052wk High0.02%Turnover Ratio52.31MShares0.01552wk Low-0.01EPS TTM1.15MFloat Cap0.300Historical HighLossP/E (Static)46.17MShs Float0.015Historical Low-1.8EPS LYR0.00%Amplitude--Dividend TTM-2.78P/B1Lot Size--Div YieldTTM
Lancaster resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -576.52%-392.63K | 62.41%-152.51K | 27.40%-462.01K | 98.83%-4.75K | 95.16%-30.81K | 79.24%-1.08M | 102.60%19.26K | 95.35%-58.04K | 73.38%-405.72K | 62.41%-636.35K |
| Net income from continuing operations | -508.89%-450.98K | 102.68%24.11K | -214.11%-2.77M | 91.33%-78.06K | 124.81%218.71K | 69.57%-2.03M | 69.99%-178.61K | 94.12%-74.07K | 63.82%-900.12K | 62.37%-881.55K |
| Operating gains losses | ---- | ---- | ---- | ---6.25K | ---415.97K | 84.45%-151.14K | 71.53%-164.1K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | --0 | 63.57%1.13K | 0.00%281 | -0.35%284 | 162.96%284 | 1,753.33%278 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | -77.82%18.02K | -66.61%14.61K | -92.81%5.84K | -66.61%14.61K | 181.63%132.06K | 103.01%4.87K | --2.19K | --81.25K | --43.75K |
| Remuneration paid in stock | --0 | -95.51%6.14K | 221.23%385.41K | -99.20%1.09K | -66.39%40.33K | -93.36%166.08K | -43.89%133.2K | -150.09%-223.62K | -87.08%136.51K | -84.21%119.98K |
| Other non cashItems | -18.27%60.15K | -700.24%-394.7K | 3,480.00%1.97M | 46.42%96.28K | 29.88%71.47K | 45,190.83%276.73K | -12.06%82.35K | --73.6K | --65.76K | --55.02K |
| Change In working capital | -101.20%-1.8K | -40.56%125.18K | -339.84%-62.76K | -111.23%-23.66K | 53.04%40.05K | 371.99%528.65K | -46.01%141.27K | 913.53%150.61K | 1,929.86%210.6K | 117.10%26.17K |
| -Change in receivables | 228.52%17.03K | 149.69%9.12K | -456.03%-47.66K | 75.68%-4.47K | 70.63%-2.52K | 153.74%46.72K | 1,298.50%86.9K | -156.24%-13.25K | 46.62%-18.36K | 78.64%-8.57K |
| -Change in prepaid assets | -352.48%-92.01K | -41.04%45.76K | 4,276.70%80.97K | -105.52%-4.29K | -28.11%1.33K | 237.64%205.41K | 253.01%89.5K | -46.96%36.44K | 147.56%77.62K | 100.97%1.85K |
| -Change in payables and accrued expense | -42.57%73.18K | -53.55%70.3K | -392.11%-96.08K | -109.85%-14.91K | 25.38%41.24K | -20.58%276.52K | -110.73%-35.13K | 361.74%127.42K | 1,887.41%151.34K | -57.80%32.89K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | -576.52%-392.63K | 62.41%-152.51K | 27.40%-462.01K | 98.83%-4.75K | 95.16%-30.81K | 81.43%-1.08M | 101.42%19.26K | 93.31%-58.04K | 76.11%-405.72K | 66.50%-636.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -97.79K | 118.77K | -81.46%72.14K | 0 | |||||
| Net PPE purchase and sale | --0 | ---97.79K | ---19.49K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --138.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | -81.62%72.14K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---97.79K | --118.77K | ---- | ---- | -81.46%72.14K | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 472.64K | 0 | 126K | -95.63%271K | 0 | 0 | ||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -54.26%271K | --0 | --0 | ---- | ---- |
| Net common stock issuance | --472.64K | --0 | --66K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --60K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --472.64K | --0 | --126K | ---- | ---- | -95.63%271K | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 4,951.26%124.06K | 172.91%374.36K | -23.52%591.6K | -96.35%5.01K | -95.37%35.82K | 66,013.25%773.53K | -98.05%16.56K | -99.86%2.46K | -95.62%137.17K | 66,013.25%773.53K |
| Current changes in cash | 467.29%80.01K | -85.80%-250.3K | 65.86%-217.24K | 96.47%-4.75K | 95.16%-30.81K | -195.51%-737.71K | 125.02%19.26K | 101.51%14.1K | 89.99%-134.72K | -120.35%-636.35K |
| End cash Position | 1,132.34%204.06K | 4,951.26%124.06K | 172.91%374.36K | -89.62%255 | -96.35%5.01K | -95.37%35.82K | -95.37%35.82K | -98.05%16.56K | -99.86%2.46K | -95.62%137.17K |
| Free cash from | -576.52%-392.63K | 38.31%-250.3K | 24.33%-481.5K | 98.83%-4.75K | 95.16%-30.81K | 81.44%-1.08M | 101.42%19.26K | 93.31%-58.04K | 76.13%-405.72K | 66.52%-636.35K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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