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 | 42.74% | 9.81% | -38.30% | -31.65% | -26.74% |
| Total Depreciation and Amortization | -46.94% | -31.24% | -16.45% | -11.51% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09% | 106.52% | 16,260.00% | 1,459.18% | 697.78% |
| Change in Net Operating Assets | -598.13% | -598.13% | -598.13% | -265.12% | -29.14% |
| Cash from Operations | 40.38% | 7.20% | -39.62% | -30.56% | -23.48% |
| Capital Expenditure | 93.91% | -11.11% | -- | -331.91% | -107.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.95% | -17.60% | -- | -7,563.83% | -3,527.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.67% | 66.20% | 40.32% | 21.57% | 3.82% |
| Issuance of Common Stock | -93.76% | -49.82% | 56.08% | 241.94% | 1,393.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.67% | -383.67% | -383.67% | 5.66% | 80.72% |
| Cash from Financing | -100.10% | -58.71% | 43.00% | 293.74% | 8,169.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.54% | -156.66% | -93.64% | 238.11% | 205.90% |