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 | -860.20K | -1.13M | -1.40M | -1.45M | -1.50M |
| Total Depreciation and Amortization | 24.30K | 31.70K | 39.10K | 42.30K | 45.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.30K | 76.00K | 81.80K | 76.40K | 71.80K |
| Change in Net Operating Assets | -53.30K | -53.30K | -53.30K | -21.30K | 10.70K |
| Cash from Operations | -819.20K | -1.08M | -1.33M | -1.35M | -1.37M |
| Capital Expenditure | -1.20K | -11.00K | -20.90K | -20.30K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -162.10K | -325.00K | -325.00K | -325.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -30.00K | -30.00K | -15.00K | -- |
| Cash from Investing | -31.20K | -203.10K | -375.80K | -360.20K | -344.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -16.90K | -29.60K | -40.00K | -50.40K |
| Issuance of Common Stock | 284.40K | 1.62M | 2.95M | 3.75M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.40K | -284.40K | -284.40K | -171.60K | -58.80K |
| Cash from Financing | -2.80K | 857.50K | 1.72M | 2.33M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -853.20K | -421.80K | 16.00K | 617.50K | 1.23M |