Locksley Resources Limited
LKYRF
$0.2889
-$0.0011-0.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.02% | 58.06% | 16.87% | 18.92% | -119.03% |
| Total Depreciation and Amortization | -66.07% | -65.49% | -27.83% | -29.66% | -2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.43% | -276.19% | 16.17% | 13.45% | 106.38% |
| Change in Net Operating Assets | -- | -- | -603.77% | -592.59% | -- |
| Cash from Operations | 57.81% | 56.83% | 7.92% | 10.20% | -92.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 83.20% | 83.20% | -3.25% |
| Issuance of Common Stock | -- | -- | -84.95% | -84.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -383.67% | -383.67% | -- |
| Cash from Financing | -- | -- | -100.23% | -100.23% | 10,720.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.95% | -178.77% | -164.84% | -163.25% | 202.18% |