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 | 18.78% | 18.78% | 41.57% | 41.57% | -328.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -99.45% | -99.45% | -- |
| Change in Net Operating Assets | 90.83% | 90.83% | 116.47% | 116.47% | 252.77% |
| Cash from Operations | 52.03% | 52.03% | 16.57% | 16.57% | -357.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -98.08% | -98.08% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -77.39% | -77.39% | 2,306.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.80% | 143.80% | 43,150.00% | 43,150.00% | -1,763.64% |
| Cash from Financing | -87.05% | -87.05% | -33.25% | -33.25% | 2,525.76% |
| Foreign Exchange rate Adjustments | 433.33% | 433.33% | 450.00% | 450.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.91% | -251.91% | -91.85% | -91.85% | 221.91% |