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 | -17.39% | -4.36% | -11.55% | -1.93% | 49.72% |
| Total Depreciation and Amortization | 3.32% | -3.12% | 2.13% | 2.19% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.51% | -52.89% | 20.49% | 38.03% | -230.79% |
| Change in Net Operating Assets | -147.37% | 195.66% | 155.87% | -348.22% | 2,818.24% |
| Cash from Operations | -11.58% | 66.75% | 113.73% | -68.02% | 27.93% |
| Capital Expenditure | -- | 214.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 89.85% | -140.96% | -74.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.31% | -49.35% | -86.42% | 15.27% | 0.24% |
| Cash from Investing | 32.22% | 375.54% | -106.60% | -8.26% | 0.24% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 78.14% | 101.26% | 99.16% | -2,307.21% | -2,963.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 27.48% | 96.53% | 98.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.79% | -94.54% | -47.29% | -21.53% | 2.18% |
| Other Financing Activities | -0.78% | -891.34% | -92.17% | 2,160.27% | -13.14% |
| Cash from Financing | -954.03% | -1,651.45% | 88.75% | -73.83% | 91.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.42% | 1,939.70% | 86.47% | -87.96% | 206.03% |