Lancashire Limited (LCSHF)
PNK: LCSHF
· Real-Time Price · USD
7.59
0.44 (6.15%)
At close: Apr 23, 2025, 3:04 PM
Lancashire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 100.4M | 100.4M | 81.15M | 81.15M | 79.6M | 79.6M | -23.25M | -23.25M | 69.86M | 15.5M | -109.03M | -54.95M | 47.45M | 23.85M | 31.62M | 15.1M | -25.51M | -13M | 82.93M | 39.4M | 38.47M | 19.55M | -14.1M | -24.2M | 33.6M | 42.2M | -3.2M | -136.4M | 38M | 28.7M | 50.9M | 42.9M | 30.1M | 26.5M | |
| 1.7M | 1.7M | 1.35M | 1.25M | 900K | 900K | 800K | 800K | 1.41M | 750K | 1.69M | 850K | 1.59M | 800K | 1.67M | 800K | 1.67M | 850K | 2M | 950K | 1.97M | 1M | n/a | n/a | n/a | n/a | 200K | 600K | 500K | 500K | 600K | 600K | 500K | 600K | |
| 4.8M | 4.8M | 4M | 4M | 3.6M | 3.6M | 2.45M | 2.45M | 1.85M | 1.85M | 2.05M | 2.05M | 3.5M | 3.5M | 2.65M | 2.65M | 3.5M | 3.5M | 2.9M | 2.9M | 1.9M | 1.9M | 2.1M | 2M | 2.2M | 1.6M | -300K | -2.9M | 2.9M | -100K | 600K | 1.7M | 4.8M | 3.6M | |
| 30.4M | 30.4M | 86.35M | 86.35M | 31.1M | 31.1M | 141.8M | 141.8M | -24.85M | -24.85M | 103.8M | 103.8M | 36.55M | 36.55M | 53.5M | 53.5M | 2.1M | 2.1M | 2.7M | 2.7M | -30.1M | -30.1M | n/a | n/a | n/a | n/a | -23.4M | 143.1M | -38.4M | -38.7M | -27.4M | -5.3M | 5.2M | -54.8M | |
| -28.7M | -28.7M | -45.05M | -44.95M | -22.05M | -22.05M | 2.45M | 2.45M | 26.57M | 44.4M | 18.84M | 100K | 32.83M | 5.35M | -27.09M | -24M | 18.64M | -1.05M | -6.18M | -14.6M | 4.82M | -6.45M | 12M | 22.2M | -35.8M | -43.8M | -4.5M | -4.7M | -4.8M | -4M | -16.3M | -16M | -11M | 11.1M | |
| n/a | n/a | -9.49M | n/a | -7.31M | n/a | -5.75M | n/a | -4.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | 12.3M | -800K | -100K | -11.4M | -11.3M | -6.4M | 14.8M | |
| 30.4M | 30.4M | 86.35M | 86.35M | 31.1M | 31.1M | 141.8M | 141.8M | -18.12M | -24.85M | 207.31M | 103.8M | 72.72M | 36.55M | 111.85M | 53.5M | 4.12M | 2.1M | 3.98M | 2.7M | -59.22M | -30.1M | n/a | n/a | n/a | n/a | -23.4M | 143.1M | -38.4M | -38.7M | -27.4M | -5.3M | 5.2M | -54.8M | |
| 108.6M | 108.6M | 127.8M | 127.8M | 93.15M | 93.15M | 124.25M | 124.25M | 76.9M | 37.65M | 115.44M | 51.85M | 151.4M | 70.05M | 114.7M | 48.05M | -4.42M | -7.6M | 78.73M | 31.35M | -17.9M | -14.1M | n/a | n/a | -3.4M | n/a | -34.5M | 12M | -2.6M | -13.6M | 8.4M | 23.9M | 29.6M | -13M | |
| -400K | -400K | -3.1M | -3.1M | -1.7M | -1.7M | -350K | -350K | -4.13M | n/a | -3.39M | n/a | -696.33K | -350K | n/a | n/a | n/a | n/a | -1.28M | -250K | -590.27K | -300K | n/a | n/a | n/a | n/a | -100K | -400K | -100K | n/a | -100K | -200K | -100K | n/a | |
| n/a | n/a | -2 | n/a | 36.7M | n/a | 24.9M | n/a | 72.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.3M | 700K | -1M | 25.5M | -22.5M | 1M | -1.2M | 25.6M | |
| n/a | n/a | -505.48M | n/a | -567.14M | n/a | -510.23M | n/a | -657.93M | n/a | -551.28M | n/a | -803.76M | n/a | -518.98M | n/a | -607.66M | n/a | -499.66M | n/a | -514.42M | n/a | n/a | n/a | n/a | n/a | -352.2M | -245M | -315.4M | -283.5M | -221.2M | -385.4M | -303.1M | -304.3M | |
| n/a | n/a | 483.33M | n/a | 451.76M | n/a | 422.48M | n/a | 508.16M | n/a | 422.28M | n/a | 707.07M | n/a | 349.29M | n/a | 477.16M | n/a | 529.75M | n/a | 631.2M | n/a | n/a | n/a | n/a | n/a | 400M | 238.7M | 305.3M | 265.5M | 401.7M | 330.6M | 297.2M | 312.3M | |
| -47.9M | -47.9M | 14.35M | 14.35M | -36.7M | -36.7M | -24.9M | -24.9M | -72.2M | -72.2M | -56M | -56M | -37.05M | -37.05M | -73.05M | -73.05M | -57M | -57M | 23.2M | 23.2M | 69.05M | 69.05M | n/a | n/a | n/a | n/a | 10M | 9.1M | 9.3M | 9.1M | 18.8M | 20.2M | 19.2M | 9.3M | |
| -48.3M | -48.3M | 11.25M | 11.25M | -38.4M | -38.4M | -25.25M | -25.25M | -153.89M | -72.2M | -132.38M | -56M | -97.39M | -37.4M | -169.69M | -73.05M | -130.5M | -57M | 28.82M | 22.95M | 116.19M | 68.75M | n/a | n/a | -8.7M | n/a | 13.4M | 3.1M | -1.8M | 16.6M | 167.3M | -43.9M | 2.4M | 42.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -5.8M | -10.99M | -5.85M | -6.85M | -3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -77.95M | -77.95M | -65.7M | -65.7M | -11.95M | -11.95M | -5.95M | -5.95M | -22.82M | -12.15M | -12.46M | -6.05M | -24.17M | -12.15M | -11.89M | -6.05M | -19.82M | -10.1M | -11.2M | -5.05M | -19.77M | -10.05M | n/a | n/a | n/a | n/a | n/a | -10M | n/a | -19.9M | n/a | -10M | n/a | -19.8M | |
| -8.1M | -8.1M | -7.6M | -7.6M | -7.45M | -7.45M | -8.1M | -8.1M | 3.12M | -7.55M | -1.14M | -7.55M | 45.6M | 45.6M | 1.14M | -4.7M | 174.22M | 164.5M | 548.89K | -5.6M | 3.62M | -6.1M | n/a | n/a | -31.3M | n/a | -2.4M | -6M | -2.9M | -6.6M | -1.9M | -5.7M | -2.1M | -6.2M | |
| -86.05M | -86.05M | -73.3M | -73.3M | -19.4M | -19.4M | -19.85M | -19.85M | -35.87M | -25.55M | -22.65M | -17.05M | 77.49M | 33.45M | -26.8M | -10.75M | 311.14M | 154.4M | -13.49M | -10.65M | -22.53M | -16.15M | n/a | n/a | -31.3M | n/a | -2.4M | -16M | -2.9M | -29.4M | -151M | -16.5M | -3.1M | -27.1M | |
| -29.35M | -29.35M | 136.53M | 68.3M | 67.53M | 35.75M | 160.31M | 79.1M | -125.23M | -63.55M | -46.71M | -22.85M | 131M | 65.5M | -64.1M | -32.05M | 176.1M | 88.05M | 94.21M | 43.8M | 76.35M | 39.1M | n/a | n/a | -44.1M | n/a | -23.5M | 1.3M | -5.9M | -24.2M | 19M | -36M | 28.5M | 5.5M | |
| 108.2M | 108.2M | 124.7M | 124.7M | 91.45M | 91.45M | 123.9M | 123.9M | 72.77M | 37.65M | 112.05M | 51.85M | 150.71M | 69.7M | 114.7M | 48.05M | -4.42M | -7.6M | 77.45M | 31.1M | -18.5M | -14.4M | n/a | n/a | -3.4M | n/a | -34.6M | 11.6M | -2.7M | -13.6M | 8.3M | 23.7M | 29.5M | -13M |