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 | 1.54% | 8.72% | 18.64% | 23.94% | 28.50% |
| Total Depreciation and Amortization | -12.70% | -17.00% | -22.79% | -18.72% | -16.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.01% | -147.94% | -310.67% | 187.08% | 217.00% |
| Change in Net Operating Assets | 97.02% | 67.58% | 47.74% | 58.33% | 80.08% |
| Cash from Operations | -29.08% | -8.66% | 12.17% | 43.65% | 60.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 922.39% | 1,509.09% | -- | -- | -- |
| Cash from Investing | 922.39% | 1,509.09% | -- | 195.49% | 114.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 272.58% | 43.94% | -65.66% | -48.95% | -21.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.96% | 46.16% | -67.64% | -52.55% | -29.62% |
| Foreign Exchange rate Adjustments | 58.52% | -104.44% | -252.89% | -185.42% | -164.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.85% | 5,714.53% | -302.58% | 25.28% | 78.84% |