LCR — Lancaster Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.63m
- CA$2.87m
Annual cashflow statement for Lancaster Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.68 | -2.03 | -3.61 | -1.55 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 0.751 | 0.424 | 2.38 | 0.603 | 0.465 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | 0.529 | 0.099 | 0.856 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.82 | -1.08 | -1.13 | -0.09 | -0.795 |
| Capital Expenditures | -0.003 | 0 | — | — | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.393 | 0.072 | -0.036 | 0.038 | -0.015 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.389 | 0.072 | -0.036 | 0.038 | -0.258 |
| Financing Cash Flow Items | -0.575 | 0 | 0.005 | 0 | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.2 | 0.271 | 0.628 | 0 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.772 | -0.738 | -0.539 | -0.052 | 0.012 |