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 | -2.23M | -2.06M | -1.86M | -2.07M | -2.27M |
| Total Depreciation and Amortization | 16.50K | 16.60K | 16.60K | 17.80K | 18.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.90K | -173.80K | -254.70K | 167.10K | 592.70K |
| Change in Net Operating Assets | 502.40K | 516.30K | 532.00K | 396.30K | 255.00K |
| Cash from Operations | -1.81M | -1.70M | -1.57M | -1.49M | -1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.00K | 106.20K | 75.00K | 44.50K | 13.40K |
| Cash from Investing | 137.00K | 106.20K | 75.00K | 44.50K | 13.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 1.86M | 600.00K | 718.70K | 837.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.60K | -60.30K | -41.00K | -20.50K | -- |
| Cash from Financing | 3.84M | 2.27M | 701.10K | 845.60K | 984.60K |
| Foreign Exchange rate Adjustments | -20.20K | -27.60K | -34.40K | -41.60K | -48.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | 656.90K | -823.50K | -636.80K | -451.40K |