Locksley Resources Limited
LKYRF
$0.29
$0.13992.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.70K | -193.00K | -240.00K | -239.50K | -458.00K |
| Total Depreciation and Amortization | 3.80K | 3.90K | 8.30K | 8.30K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60K | -3.70K | 38.80K | 38.80K | 2.10K |
| Change in Net Operating Assets | -- | -- | -26.70K | -26.60K | -- |
| Cash from Operations | -187.60K | -192.90K | -219.60K | -219.10K | -444.70K |
| Capital Expenditure | -- | -- | -600.00 | -600.00 | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -162.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.00K | -15.00K | -- |
| Cash from Investing | -- | -- | -15.60K | -15.60K | -171.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.10K | -2.10K | -12.70K |
| Issuance of Common Stock | -- | -- | 142.20K | 142.20K | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -142.20K | -142.20K | -- |
| Cash from Financing | -- | -- | -1.40K | -1.40K | 860.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.60K | -192.90K | -236.60K | -236.10K | 243.80K |