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 | -34.40% | -39.27% | 33.14% | 32.01% | -3.17% |
| Total Depreciation and Amortization | -2.38% | 0.00% | -22.64% | -20.75% | -20.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.78% | 195.41% | -166.06% | -167.16% | 122.77% |
| Change in Net Operating Assets | -29.26% | -34.06% | 77.94% | 80.97% | -948.21% |
| Cash from Operations | -21.75% | -26.15% | -41.45% | -43.91% | 23.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.94% | 472.73% | -- | -- | -- |
| Cash from Investing | 452.94% | 472.73% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -28.35% | -28.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -29.39% | -28.20% | -- |
| Foreign Exchange rate Adjustments | 45.96% | 43.59% | 84.71% | 83.53% | -184.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.18% | 290.84% | -64.20% | -63.60% | -517.29% |