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LCR Lancaster resources Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Aug 23 15:58 ET
1.39MMarket Cap-1250P/E (TTM)

Lancaster resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q2)May 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.19%-63.8K
-85.75%-1.13M
68.75%-124.01K
-576.52%-392.63K
62.41%-152.51K
27.40%-462.01K
98.83%-4.75K
43.66%-608.97K
-2,160.50%-396.81K
95.16%-30.81K
Net income from continuing operations
89.58%-288.53K
-16.32%-3.61M
83.44%-412.49K
-508.89%-450.98K
102.68%24.11K
-214.11%-2.77M
91.33%-78.06K
-52.49%-3.1M
-1,294.66%-2.49M
124.81%218.71K
Operating gains losses
---14.44K
----
----
----
----
----
---6.25K
----
----
---415.97K
Depreciation and amortization
----
----
----
----
----
----
--0
----
----
--0
Asset impairment expenditure
----
--70.09K
--1.35K
--0
----
----
----
--0
--0
----
Unrealized gains and losses of investment securities
-359.38%-37.9K
-77.52%20.08K
-170.30%-12.55K
--0
-77.82%18.02K
-66.61%14.61K
-92.81%5.84K
-32.39%89.29K
266.67%17.86K
-66.61%14.61K
Remuneration paid in stock
-84.17%61K
109.48%670.63K
170.12%279.09K
--0
-95.51%6.14K
221.23%385.41K
-99.20%1.09K
92.77%320.14K
-22.43%103.32K
-66.39%40.33K
Other non cashItems
-94.26%112.97K
-22.56%1.62M
---17.98K
-18.27%60.15K
-700.24%-394.7K
3,480.00%1.97M
46.42%96.28K
654.66%2.09M
----
29.88%71.47K
Change In working capital
264.26%103.09K
2,279.24%99.2K
133.47%38.58K
-101.20%-1.8K
-40.56%125.18K
-339.84%-62.76K
-111.23%-23.66K
-100.86%-4.55K
-181.59%-115.27K
53.04%40.05K
-Change in receivables
168.63%32.71K
205.35%18.95K
222.51%40.46K
228.52%17.03K
149.69%9.12K
-456.03%-47.66K
75.68%-4.47K
-138.50%-17.99K
-138.00%-33.02K
70.63%-2.52K
-Change in prepaid assets
--0
176.47%69.33K
135.08%34.61K
-352.48%-92.01K
-41.04%45.76K
4,276.70%80.97K
-105.52%-4.29K
-144.13%-90.66K
-210.24%-98.66K
-28.11%1.33K
-Change in payables and accrued expense
173.26%70.39K
-89.51%10.92K
-322.24%-36.48K
-42.57%73.18K
-53.55%70.3K
-392.11%-96.08K
-109.85%-14.91K
-62.36%104.09K
146.73%16.42K
25.38%41.24K
Cash from discontinued investing activities
0
0
0
0
0
-500
4.2K
Operating cash flow
86.19%-63.8K
-85.60%-1.13M
68.41%-124.01K
-576.52%-392.63K
62.41%-152.51K
27.40%-462.01K
98.83%-4.75K
43.61%-609.47K
-2,138.70%-392.61K
95.16%-30.81K
Investing cash flow
Cash flow from continuing investing activities
-111.03%-13.1K
82.94%-36.15K
67.22%-57.13K
0
-97.79K
118.77K
-393.67%-211.86K
-174.3K
Net PPE purchase and sale
159.77%11.65K
-27.28%-174.41K
42.57%-57.13K
--0
---97.79K
---19.49K
----
---137.03K
---99.47K
----
Net business purchase and sale
--0
39.27%138.26K
--0
----
----
--138.26K
----
--99.27K
--99.27K
----
Net investment purchase and sale
---24.75K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
---174.1K
----
----
Cash from discontinued investing activities
Investing cash flow
-111.03%-13.1K
82.94%-36.15K
67.22%-57.13K
--0
---97.79K
--118.77K
----
-393.67%-211.86K
---174.3K
----
Financing cash flow
Cash flow from continuing financing activities
-80.36%24.75K
-44.11%627.93K
-97.39%29.29K
472.64K
0
126K
314.57%1.12M
1.12M
Net common stock issuance
-62.50%24.75K
42.54%563.05K
-93.82%24.41K
--472.64K
--0
--66K
----
--395K
--395K
----
Proceeds from stock option exercised by employees
--0
--60K
--0
--0
--0
--60K
----
--0
--0
----
Net other financing activities
----
-99.33%4.88K
----
----
----
----
----
--728.48K
----
----
Cash from discontinued financing activities
Financing cash flow
-80.36%24.75K
-44.11%627.93K
-97.39%29.29K
--472.64K
--0
--126K
----
314.57%1.12M
--1.12M
----
Net cash flow
Beginning cash position
-91.17%52.22K
104.39%591.6K
482.52%204.06K
4,951.26%124.06K
172.91%374.36K
-23.52%591.6K
-96.35%5.01K
-62.58%289.45K
111.55%35.03K
-95.37%35.82K
Current changes in cash
75.99%-52.15K
-278.52%-539.38K
-127.28%-151.85K
467.29%80.01K
-85.80%-250.3K
65.86%-217.24K
96.47%-4.75K
140.96%302.15K
2,790.06%556.57K
95.16%-30.81K
End cash Position
-99.98%69
-91.17%52.22K
-91.17%52.22K
1,132.34%204.06K
4,951.26%124.06K
172.91%374.36K
-89.62%255
1,551.73%591.6K
1,551.73%591.6K
-96.35%5.01K
Free cash from
86.05%-67.15K
-74.89%-1.31M
63.19%-181.14K
-576.52%-392.63K
38.31%-250.3K
24.33%-481.5K
98.83%-4.75K
30.93%-746.5K
-2,655.20%-492.08K
95.16%-30.81K
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
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q2)May 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.19%-63.8K-85.75%-1.13M68.75%-124.01K-576.52%-392.63K62.41%-152.51K27.40%-462.01K98.83%-4.75K43.66%-608.97K-2,160.50%-396.81K95.16%-30.81K
Net income from continuing operations 89.58%-288.53K-16.32%-3.61M83.44%-412.49K-508.89%-450.98K102.68%24.11K-214.11%-2.77M91.33%-78.06K-52.49%-3.1M-1,294.66%-2.49M124.81%218.71K
Operating gains losses ---14.44K-----------------------6.25K-----------415.97K
Depreciation and amortization --------------------------0----------0
Asset impairment expenditure ------70.09K--1.35K--0--------------0--0----
Unrealized gains and losses of investment securities -359.38%-37.9K-77.52%20.08K-170.30%-12.55K--0-77.82%18.02K-66.61%14.61K-92.81%5.84K-32.39%89.29K266.67%17.86K-66.61%14.61K
Remuneration paid in stock -84.17%61K109.48%670.63K170.12%279.09K--0-95.51%6.14K221.23%385.41K-99.20%1.09K92.77%320.14K-22.43%103.32K-66.39%40.33K
Other non cashItems -94.26%112.97K-22.56%1.62M---17.98K-18.27%60.15K-700.24%-394.7K3,480.00%1.97M46.42%96.28K654.66%2.09M----29.88%71.47K
Change In working capital 264.26%103.09K2,279.24%99.2K133.47%38.58K-101.20%-1.8K-40.56%125.18K-339.84%-62.76K-111.23%-23.66K-100.86%-4.55K-181.59%-115.27K53.04%40.05K
-Change in receivables 168.63%32.71K205.35%18.95K222.51%40.46K228.52%17.03K149.69%9.12K-456.03%-47.66K75.68%-4.47K-138.50%-17.99K-138.00%-33.02K70.63%-2.52K
-Change in prepaid assets --0176.47%69.33K135.08%34.61K-352.48%-92.01K-41.04%45.76K4,276.70%80.97K-105.52%-4.29K-144.13%-90.66K-210.24%-98.66K-28.11%1.33K
-Change in payables and accrued expense 173.26%70.39K-89.51%10.92K-322.24%-36.48K-42.57%73.18K-53.55%70.3K-392.11%-96.08K-109.85%-14.91K-62.36%104.09K146.73%16.42K25.38%41.24K
Cash from discontinued investing activities 00000-5004.2K
Operating cash flow 86.19%-63.8K-85.60%-1.13M68.41%-124.01K-576.52%-392.63K62.41%-152.51K27.40%-462.01K98.83%-4.75K43.61%-609.47K-2,138.70%-392.61K95.16%-30.81K
Investing cash flow
Cash flow from continuing investing activities -111.03%-13.1K82.94%-36.15K67.22%-57.13K0-97.79K118.77K-393.67%-211.86K-174.3K
Net PPE purchase and sale 159.77%11.65K-27.28%-174.41K42.57%-57.13K--0---97.79K---19.49K-------137.03K---99.47K----
Net business purchase and sale --039.27%138.26K--0----------138.26K------99.27K--99.27K----
Net investment purchase and sale ---24.75K------------------0----------------
Net other investing changes -------------------------------174.1K--------
Cash from discontinued investing activities
Investing cash flow -111.03%-13.1K82.94%-36.15K67.22%-57.13K--0---97.79K--118.77K-----393.67%-211.86K---174.3K----
Financing cash flow
Cash flow from continuing financing activities -80.36%24.75K-44.11%627.93K-97.39%29.29K472.64K0126K314.57%1.12M1.12M
Net common stock issuance -62.50%24.75K42.54%563.05K-93.82%24.41K--472.64K--0--66K------395K--395K----
Proceeds from stock option exercised by employees --0--60K--0--0--0--60K------0--0----
Net other financing activities -----99.33%4.88K----------------------728.48K--------
Cash from discontinued financing activities
Financing cash flow -80.36%24.75K-44.11%627.93K-97.39%29.29K--472.64K--0--126K----314.57%1.12M--1.12M----
Net cash flow
Beginning cash position -91.17%52.22K104.39%591.6K482.52%204.06K4,951.26%124.06K172.91%374.36K-23.52%591.6K-96.35%5.01K-62.58%289.45K111.55%35.03K-95.37%35.82K
Current changes in cash 75.99%-52.15K-278.52%-539.38K-127.28%-151.85K467.29%80.01K-85.80%-250.3K65.86%-217.24K96.47%-4.75K140.96%302.15K2,790.06%556.57K95.16%-30.81K
End cash Position -99.98%69-91.17%52.22K-91.17%52.22K1,132.34%204.06K4,951.26%124.06K172.91%374.36K-89.62%2551,551.73%591.6K1,551.73%591.6K-96.35%5.01K
Free cash from 86.05%-67.15K-74.89%-1.31M63.19%-181.14K-576.52%-392.63K38.31%-250.3K24.33%-481.5K98.83%-4.75K30.93%-746.5K-2,655.20%-492.08K95.16%-30.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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