GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lancaster resources Inc (OTCPK:LANRF) » Definitions » Net Change in Cash

LANRF (Lancaster resources) Net Change in Cash : $-0.42 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Lancaster resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lancaster resources's Net Change in Cash for the three months ended in Dec. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.42 Mil.

Lancaster resources Net Change in Cash Historical Data

The historical data trend for Lancaster resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lancaster resources Net Change in Cash Chart

Lancaster resources Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial -0.08 0.62 -0.55 0.22 -0.40

Lancaster resources Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.29 -0.09 -0.04 - -

Lancaster resources Net Change in Cash Calculation

Lancaster resources's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.836+-0.027+0.464+0
=-0.40

Lancaster resources's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lancaster resources Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Lancaster resources's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lancaster resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lancaster resources Inc (OTCPK:LANRF) » Definitions » Net Change in Cash
Comparable Companies
XCNQ:NT TSXV:LONE XCNQ:MYR XCNQ:NSJ XCNQ:UX XCNQ:AFF XCNQ:GOCO TSXV:NVT XCNQ:VBN XCNQ:GGLD ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
6UF0:Germany LCR:Canada
Address
2569 Marine Drive, Vancouver, BC, CAN, V7V 1L5
Website
https://www.lancaster-resources.com
Lancaster resources Inc is engaged in exploring energy transition metals, particularly lithium, to take advantage of the shifts toward decarbonization and electrification. Its goal is to identify, acquire, explore, and develop high-quality mineral-rich properties, integrating sustainable energy sources and technologies for climate-positive resource production. The company holds exclusive rights to acquire a 100% interest in the Alkali Flat lithium brine project situated in Lordsburg, New Mexico, USA.