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Lancaster resources Inc (NEON)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
337.03KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lancaster resources Inc (NEON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
(Q2)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.16%-30.81K
79.24%-1.08M
102.60%19.26K
95.35%-58.04K
73.38%-405.72K
62.41%-636.35K
-1,237.09%-5.21M
-259.62%-740.32K
-935.29%-1.25M
-2,140.84%-1.52M
Net income from continuing operations
124.81%218.71K
69.57%-2.03M
69.99%-178.61K
94.12%-74.07K
63.82%-900.12K
62.37%-881.55K
-208.37%-6.68M
-16.65%-595.1K
-48.98%-1.26M
-403.00%-2.49M
Operating gains losses
---415.97K
84.45%-151.14K
71.53%-164.1K
----
----
----
-1,578.30%-972.17K
-653.04%-576.38K
-4,855.36%-450K
--11.57K
Depreciation and amortization
--0
63.57%1.13K
0.00%281
-0.35%284
162.96%284
1,753.33%278
--689
100.51%281
-98.87%285
-99.57%108
Unrealized gains and losses of investment securities
-66.61%14.61K
181.63%132.06K
103.01%4.87K
--2.19K
--81.25K
--43.75K
-121.57%-161.78K
---161.78K
--0
--0
Remuneration paid in stock
-66.39%40.33K
-93.36%166.08K
-43.89%133.2K
-150.09%-223.62K
-87.08%136.51K
-84.21%119.98K
216.55%2.5M
60.73%237.38K
192.65%446.4K
250.15%1.06M
Other non cashItems
29.88%71.47K
45,190.83%276.73K
-12.06%82.35K
--73.6K
--65.76K
--55.02K
-99.70%611
-26.86%93.64K
--0
----
Change In working capital
53.04%40.05K
371.99%528.65K
-46.01%141.27K
913.53%150.61K
1,929.86%210.6K
117.10%26.17K
160.33%112K
6.82%261.65K
-74.26%14.86K
-118.70%-11.51K
-Change in receivables
70.63%-2.52K
153.74%46.72K
1,298.50%86.9K
-156.24%-13.25K
46.62%-18.36K
78.64%-8.57K
-402.23%-86.94K
40.33%-7.25K
---5.17K
---34.4K
-Change in prepaid assets
-28.11%1.33K
237.64%205.41K
253.01%89.5K
-46.96%36.44K
147.56%77.62K
100.97%1.85K
-159.55%-149.24K
-2,885.33%-58.49K
560.70%68.71K
151.40%31.35K
-Change in payables and accrued expense
25.38%41.24K
-20.58%276.52K
-110.73%-35.13K
361.74%127.42K
1,887.41%151.34K
-57.80%32.89K
414.10%348.19K
28.39%327.39K
-192.75%-48.68K
-106.91%-8.47K
Cash from discontinued investing activities
0
-32.67%-615.81K
-173.69K
Operating cash flow
95.16%-30.81K
81.43%-1.08M
101.42%19.26K
93.31%-58.04K
76.11%-405.72K
66.50%-636.35K
-582.05%-5.82M
-392,978.84%-1.36M
-619.62%-867.24K
-2,396.18%-1.7M
Investing cash flow
Cash flow from continuing investing activities
-81.46%72.14K
0
-83.97%72.14K
389.12K
0
450K
-59.6K
Net PPE purchase and sale
----
--0
--0
--0
----
----
---3.38K
--0
--0
---2.1K
Net investment purchase and sale
----
-81.62%72.14K
--0
-83.97%72.14K
----
----
--392.5K
--0
--450K
----
Cash from discontinued investing activities
Investing cash flow
----
-81.46%72.14K
--0
-83.97%72.14K
----
----
--389.12K
--0
--450K
---59.6K
Financing cash flow
Cash flow from continuing financing activities
-95.63%271K
0
0
730.63%6.2M
694.66K
7,000,100.00%70K
120.78%411.4K
Net issuance payments of debt
----
-54.26%271K
--0
--0
----
----
--592.43K
--592.43K
--0
----
Net common stock issuance
----
--0
--0
--0
----
----
472.24%4.6M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
17,525.92%1.59M
--102.23K
--70K
4,471.10%411.4K
Net other financing activities
----
----
----
----
----
----
-771.39%-574.57K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
-95.63%271K
--0
--0
----
----
730.63%6.2M
--694.66K
7,000,100.00%70K
120.78%411.4K
Net cash flow
Beginning cash position
-95.37%35.82K
66,013.25%773.53K
-98.05%16.56K
-99.86%2.46K
-95.62%137.17K
66,013.25%773.53K
-98.91%1.17K
56,038.68%850.5K
1,360.49%1.78M
84,131.13%3.13M
Current changes in cash
95.16%-30.81K
-195.51%-737.71K
125.02%19.26K
101.51%14.1K
89.99%-134.72K
-120.35%-636.35K
825.09%772.36K
-22,211.88%-76.98K
-673.12%-931.72K
-1,237.75%-1.35M
End cash Position
-96.35%5.01K
-95.37%35.82K
-95.37%35.82K
-98.05%16.56K
-99.86%2.46K
-95.62%137.17K
66,013.25%773.53K
66,013.25%773.53K
56,038.68%850.5K
1,360.49%1.78M
Free cash from
95.16%-30.81K
81.44%-1.08M
101.42%19.26K
93.31%-58.04K
76.13%-405.72K
66.52%-636.35K
-582.45%-5.82M
-392,978.84%-1.36M
-619.62%-867.24K
-2,399.26%-1.7M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021(Q2)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.16%-30.81K79.24%-1.08M102.60%19.26K95.35%-58.04K73.38%-405.72K62.41%-636.35K-1,237.09%-5.21M-259.62%-740.32K-935.29%-1.25M-2,140.84%-1.52M
Net income from continuing operations 124.81%218.71K69.57%-2.03M69.99%-178.61K94.12%-74.07K63.82%-900.12K62.37%-881.55K-208.37%-6.68M-16.65%-595.1K-48.98%-1.26M-403.00%-2.49M
Operating gains losses ---415.97K84.45%-151.14K71.53%-164.1K-------------1,578.30%-972.17K-653.04%-576.38K-4,855.36%-450K--11.57K
Depreciation and amortization --063.57%1.13K0.00%281-0.35%284162.96%2841,753.33%278--689100.51%281-98.87%285-99.57%108
Unrealized gains and losses of investment securities -66.61%14.61K181.63%132.06K103.01%4.87K--2.19K--81.25K--43.75K-121.57%-161.78K---161.78K--0--0
Remuneration paid in stock -66.39%40.33K-93.36%166.08K-43.89%133.2K-150.09%-223.62K-87.08%136.51K-84.21%119.98K216.55%2.5M60.73%237.38K192.65%446.4K250.15%1.06M
Other non cashItems 29.88%71.47K45,190.83%276.73K-12.06%82.35K--73.6K--65.76K--55.02K-99.70%611-26.86%93.64K--0----
Change In working capital 53.04%40.05K371.99%528.65K-46.01%141.27K913.53%150.61K1,929.86%210.6K117.10%26.17K160.33%112K6.82%261.65K-74.26%14.86K-118.70%-11.51K
-Change in receivables 70.63%-2.52K153.74%46.72K1,298.50%86.9K-156.24%-13.25K46.62%-18.36K78.64%-8.57K-402.23%-86.94K40.33%-7.25K---5.17K---34.4K
-Change in prepaid assets -28.11%1.33K237.64%205.41K253.01%89.5K-46.96%36.44K147.56%77.62K100.97%1.85K-159.55%-149.24K-2,885.33%-58.49K560.70%68.71K151.40%31.35K
-Change in payables and accrued expense 25.38%41.24K-20.58%276.52K-110.73%-35.13K361.74%127.42K1,887.41%151.34K-57.80%32.89K414.10%348.19K28.39%327.39K-192.75%-48.68K-106.91%-8.47K
Cash from discontinued investing activities 0-32.67%-615.81K-173.69K
Operating cash flow 95.16%-30.81K81.43%-1.08M101.42%19.26K93.31%-58.04K76.11%-405.72K66.50%-636.35K-582.05%-5.82M-392,978.84%-1.36M-619.62%-867.24K-2,396.18%-1.7M
Investing cash flow
Cash flow from continuing investing activities -81.46%72.14K0-83.97%72.14K389.12K0450K-59.6K
Net PPE purchase and sale ------0--0--0-----------3.38K--0--0---2.1K
Net investment purchase and sale -----81.62%72.14K--0-83.97%72.14K----------392.5K--0--450K----
Cash from discontinued investing activities
Investing cash flow -----81.46%72.14K--0-83.97%72.14K----------389.12K--0--450K---59.6K
Financing cash flow
Cash flow from continuing financing activities -95.63%271K00730.63%6.2M694.66K7,000,100.00%70K120.78%411.4K
Net issuance payments of debt -----54.26%271K--0--0----------592.43K--592.43K--0----
Net common stock issuance ------0--0--0--------472.24%4.6M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--------17,525.92%1.59M--102.23K--70K4,471.10%411.4K
Net other financing activities -------------------------771.39%-574.57K--0--0--0
Cash from discontinued financing activities
Financing cash flow -----95.63%271K--0--0--------730.63%6.2M--694.66K7,000,100.00%70K120.78%411.4K
Net cash flow
Beginning cash position -95.37%35.82K66,013.25%773.53K-98.05%16.56K-99.86%2.46K-95.62%137.17K66,013.25%773.53K-98.91%1.17K56,038.68%850.5K1,360.49%1.78M84,131.13%3.13M
Current changes in cash 95.16%-30.81K-195.51%-737.71K125.02%19.26K101.51%14.1K89.99%-134.72K-120.35%-636.35K825.09%772.36K-22,211.88%-76.98K-673.12%-931.72K-1,237.75%-1.35M
End cash Position -96.35%5.01K-95.37%35.82K-95.37%35.82K-98.05%16.56K-99.86%2.46K-95.62%137.17K66,013.25%773.53K66,013.25%773.53K56,038.68%850.5K1,360.49%1.78M
Free cash from 95.16%-30.81K81.44%-1.08M101.42%19.26K93.31%-58.04K76.13%-405.72K66.52%-636.35K-582.45%-5.82M-392,978.84%-1.36M-619.62%-867.24K-2,399.26%-1.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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