Lancaster Resources Inc. (LCR.CN)
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| Breakdown | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -1.08 Million | -5.82 Million | -853.44 Thousand |
| Net Income | -3.6 Million | -2.03 Million | -6.68 Million | -2.16 Million |
| Depreciation & Amortization | - | 1127.00 | 689.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 670.63 Thousand | 166.07 Thousand | 2.49 Million | 789.73 Thousand |
| Change in working capital | 99.19 Thousand | 528.65 Thousand | 112 Thousand | -185.66 Thousand |
| Other non-cash items | 1.61 Million | 276.72 Thousand | 611.00 | 202.37 Thousand |
| Investing Cash Flow | -36.15 Thousand | 72.14 Thousand | 389.11 Thousand | - |
| Investments in PPE | -174.4 Thousand | -137.03 Thousand | -3382.00 | - |
| Acquisitions | 138.25 Thousand | 99.27 Thousand | - | - |
| Investment purchases | - | - | -57.5 Thousand | - |
| Sales/Maturities of investments | - | 72.14 Thousand | 450 Thousand | - |
| Other Investing Activities | - | -174.1 Thousand | - | - |
| Financing Cash Flow | 627.93 Thousand | 271 Thousand | 6.2 Million | 746.92 Thousand |
| Debt repayment | - | -271 Thousand | -592.43 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 563.05 Thousand | 395 Thousand | 4.6 Million | 803.86 Thousand |
| Other Financing Activities | 4880.00 | 728.47 Thousand | -574.57 Thousand | -65.93 Thousand |
| Accounts receivables | 20.36 Thousand | -17.98 Thousand | - | - |
| Accounts payables | - | 285.75 Thousand | 493.46 Thousand | 194.14 Thousand |
| Inventory | - | - | - | -17.15 Thousand |
| Other working capital | 80.24 Thousand | - | - | 220.00 |
| Cash at beginning of period | 591.59 Thousand | 773.52 Thousand | 1170.00 | 107.68 Thousand |
| Cash at end of period | 52.21 Thousand | 35.81 Thousand | 773.52 Thousand | 1170.00 |
| Capital Expenditure | -174.4 Thousand | -137.03 Thousand | -3382.00 | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -539.38 Thousand | -737.7 Thousand | 772.35 Thousand | -106.51 Thousand |
| Free Cash Flow | -1.3 Million | -1.21 Million | -5.82 Million | -853.44 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -288.53 Thousand | -3.6 Million | -412.48 Thousand | -450.98 Thousand | 24.11 Thousand | -2.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60.99 Thousand | 670.63 Thousand | 279.08 Thousand | - | 6135.00 | 385.41 Thousand |
| Change in working capital | 103.09 Thousand | 99.19 Thousand | 38.58 Thousand | -1800.00 | 125.18 Thousand | -62.76 Thousand |
| Other non-cash items | 112.97 Thousand | 1.61 Million | -17.98 Thousand | 60.15 Thousand | -394.69 Thousand | 1.96 Million |
| Investing Cash Flow | -13.1 Thousand | -36.15 Thousand | -57.12 Thousand | - | -97.78 Thousand | 118.76 Thousand |
| Investments in PPE | -3352.00 | -174.4 Thousand | -57.12 Thousand | - | -97.78 Thousand | -19.48 Thousand |
| Acquisitions | - | 138.25 Thousand | - | - | - | 138.25 Thousand |
| Investment purchases | -24.75 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.75 | - | - | - | - | - |
| Financing Cash Flow | 24.75 Thousand | 627.93 Thousand | 29.29 Thousand | 472.63 Thousand | - | 126 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.75 Thousand | 563.05 Thousand | 24.41 Thousand | 472.63 Thousand | - | 66 Thousand |
| Other Financing Activities | 24.75 | 4880.00 | - | - | - | - |
| Accounts receivables | 32.71 | 20.36 Thousand | 39.64 Thousand | 20.96 Thousand | -30.74 Thousand | -9505.00 |
| Accounts payables | 66.64 Thousand | - | - | - | 70.29 Thousand | -96.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.74 | - | - | - | - | - |
| Cash at beginning of period | 52.21 Thousand | 591.59 Thousand | 204.06 Thousand | 124.05 Thousand | 374.35 Thousand | 591.59 Thousand |
| Cash at end of period | 69.00 | 52.21 Thousand | 52.21 Thousand | 204.06 Thousand | 124.05 Thousand | 374.35 Thousand |
| Capital Expenditure | -3352.00 | -174.4 Thousand | -57.12 Thousand | - | -97.78 Thousand | -19.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.15 Thousand | -539.38 Thousand | -151.84 Thousand | 80 Thousand | -250.29 Thousand | -217.24 Thousand |
| Free Cash Flow | -67.15 Thousand | -1.3 Million | -181.13 Thousand | -392.63 Thousand | -250.29 Thousand | -481.49 Thousand |
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