The RoyaLand Company Ltd.
RLNDF
$3.00
$0.5020.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.17% | -5.17% | 37.46% | 37.46% | 18.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,632.00% | 4,632.00% | 366.67% | 366.67% | -- |
| Change in Net Operating Assets | -111.30% | -111.30% | -654.47% | -654.47% | 89.99% |
| Cash from Operations | 29.74% | 29.74% | -19.78% | -19.78% | 52.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 400.00% | 400.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 432.24% | 432.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | 143.80% |
| Cash from Financing | -- | -- | 75.68% | 75.68% | -87.05% |
| Foreign Exchange rate Adjustments | -130.00% | -130.00% | -300.00% | -300.00% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91% | -5.91% | 2,076.47% | 2,076.47% | -251.91% |