Production (Stage)
Robinsons Land Corporation
RBLAY
$5.73
$1.2929.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.17% | 13.86% | -12.35% | -24.18% | 26.38% |
| Total Depreciation and Amortization | -0.39% | 0.23% | 5.22% | -1.65% | -6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.24% | -229.11% | 27.89% | 188.46% | -4.68% |
| Change in Net Operating Assets | -126.87% | -1.52% | 140.71% | -539.73% | 154.26% |
| Cash from Operations | -0.04% | -15.35% | 207.95% | -66.06% | 88.51% |
| Capital Expenditure | -131.82% | 208.36% | 8.70% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -4.90% | -149.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.49% | 45.86% | -134.19% | 30.00% | -68.29% |
| Cash from Investing | -132.22% | 215.82% | -103.37% | 10.71% | -31.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | 21.95% |
| Total Debt Repaid | -2,376.16% | 156.82% | 92.88% | 76.27% | -30.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.02% | -434.10% | -30.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.07% | -42.60% | 85.68% | -904.98% | 5.18% |
| Other Financing Activities | 93.90% | -786.15% | -112.14% | 1,634.92% | 39.98% |
| Cash from Financing | 71.56% | -473.82% | -156.28% | 1,247.53% | 52.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.98% | 253.35% | -216.39% | -13.10% | 1,286.07% |