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 | 27.73% | -1.61% | -56.49% | -170.54% | -593.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.86% | -98.15% | -99.45% | 0.55% | -- |
| Change in Net Operating Assets | 1,979.27% | 717.91% | 285.94% | 502.33% | -67.84% |
| Cash from Operations | 39.75% | -3.76% | -92.71% | -207.75% | -603.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -98.08% | -98.08% | -98.08% | 1.92% | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -93.34% | -36.66% | 138.27% | 401.55% | 3,311.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 228.45% | 207.25% | -201.89% | -995.37% | -1,760.00% |
| Cash from Financing | -67.78% | -12.98% | 130.25% | 362.10% | 3,990.91% |
| Foreign Exchange rate Adjustments | 440.00% | 450.00% | 500.00% | 83.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.35% | -125.90% | 935.53% | 389.49% | 305.66% |