Production (Stage)
The RoyaLand Company Ltd.
RLNDF
$1.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -299.70K | -299.70K | -139.60K | -139.60K | -369.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20K | 4.20K | 900.00 | 900.00 | -- |
| Change in Net Operating Assets | 158.20K | 158.20K | 12.30K | 12.30K | 82.90K |
| Cash from Operations | -137.30K | -137.30K | -126.40K | -126.40K | -286.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 100.00 | 100.00 | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -900.00 |
| Issuance of Common Stock | -- | -- | 42.50K | 42.50K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.90K | 44.90K | 86.50K | 86.50K | -102.50K |
| Cash from Financing | 44.90K | 44.90K | 129.10K | 129.10K | 346.60K |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 700.00 | 700.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.30K | -91.30K | 3.40K | 3.40K | 60.10K |