The RoyaLand Company Ltd.
RLNDF
$1.00
$0.000.00%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 41.57% | 41.57% | -328.57% | -328.57% | -14,831.25% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -99.45% | -99.45% | -- | -- | -- |
Change in Net Operating Assets | 116.47% | 116.47% | 252.77% | 252.77% | -3,835.00% |
Cash from Operations | 16.57% | 16.57% | -357.19% | -357.19% | -37,975.00% |
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% | 2,306.42% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 43,150.00% | 43,150.00% | -1,763.64% | -1,763.64% | -- |
Cash from Financing | -33.25% | -33.25% | 2,525.76% | 2,525.76% | -- |
Foreign Exchange rate Adjustments | 450.00% | 450.00% | -400.00% | -400.00% | 66.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -91.85% | -91.85% | 221.91% | 221.91% | 20,950.00% |