Landore Resources Limited
LNDLF
$0.0001
-$0.0299-99.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -691.90K | -695.50K | -418.40K | -426.50K | -514.80K |
| Total Depreciation and Amortization | 4.10K | 4.10K | 4.10K | 4.20K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.60K | 122.30K | -167.80K | -171.00K | 42.70K |
| Change in Net Operating Assets | -61.40K | -61.80K | 309.80K | 315.80K | -47.50K |
| Cash from Operations | -627.60K | -630.90K | -272.30K | -277.60K | -515.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.60K | 37.80K | 30.50K | 31.10K | 6.80K |
| Cash from Investing | 37.60K | 37.80K | 30.50K | 31.10K | 6.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 1.26M | 300.00K | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30K | -19.30K | -20.50K | -20.50K | -- |
| Cash from Financing | 1.57M | 1.57M | 347.20K | 353.90K | -- |
| Foreign Exchange rate Adjustments | -8.70K | -8.80K | -1.30K | -1.40K | -16.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.40K | 971.40K | 104.10K | 106.10K | -524.70K |