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 | 0.52% | -66.23% | 1.90% | 17.15% | -3.08% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -2.38% | 0.00% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.57% | 172.88% | 1.87% | -500.47% | 3.14% |
| Change in Net Operating Assets | 0.65% | -119.95% | -1.90% | 764.84% | -3.04% |
| Cash from Operations | 0.52% | -131.69% | 1.91% | 46.15% | -3.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.53% | 23.93% | -1.93% | 357.35% | 3.03% |
| Cash from Investing | -0.53% | 23.93% | -1.93% | 357.35% | 3.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 320.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 5.85% | 0.00% | -- | -- |
| Cash from Financing | -0.52% | 353.14% | -1.89% | -- | -- |
| Foreign Exchange rate Adjustments | 1.14% | -576.92% | 7.14% | 91.30% | -3.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.51% | 833.14% | -1.89% | 120.22% | -3.08% |