The RoyaLand Company Ltd.
RLNDF
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.46% | 37.46% | 18.78% | 18.78% | 41.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.67% | 366.67% | -- | -- | -99.45% |
| Change in Net Operating Assets | -654.47% | -654.47% | 90.83% | 90.83% | 116.47% |
| Cash from Operations | -19.78% | -19.78% | 52.03% | 52.03% | 16.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 400.00% | 400.00% | -- | -- | -98.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 432.24% | 432.24% | -- | -- | -77.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 143.80% | 143.80% | 43,150.00% |
| Cash from Financing | 75.68% | 75.68% | -87.05% | -87.05% | -33.25% |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | 433.33% | 433.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,076.47% | 2,076.47% | -251.91% | -251.91% | -91.90% |