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 | -878.60K | -947.90K | -1.02M | -1.12M | -1.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20K | 6.00K | 1.80K | 163.10K | 324.40K |
| Change in Net Operating Assets | 341.00K | 265.70K | 190.40K | 103.40K | 16.40K |
| Cash from Operations | -527.40K | -676.30K | -825.20K | -850.30K | -875.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 200.00 | 200.00 | 200.00 | 5.30K | 10.40K |
| Total Debt Repaid | 0.00 | -900.00 | -1.80K | -1.80K | -1.80K |
| Issuance of Common Stock | 85.00K | 535.00K | 985.00K | 1.13M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 262.80K | 115.40K | -32.00K | -118.30K | -204.60K |
| Cash from Financing | 348.00K | 649.70K | 951.40K | 1.02M | 1.08M |
| Foreign Exchange rate Adjustments | 3.40K | 2.10K | 800.00 | -100.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.80K | -24.40K | 127.00K | 165.30K | 203.60K |