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 | -805.00K | -789.50K | -774.00K | -826.30K | -878.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.60K | 250.00K | 18.40K | 15.10K | 11.80K |
| Change in Net Operating Assets | -172.00K | 3.30K | 178.60K | 259.10K | 339.60K |
| Cash from Operations | -495.60K | -536.40K | -577.20K | -552.20K | -527.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.00K | 1.00K | 1.00K | 600.00 | 200.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 452.40K | 452.40K | 452.40K | 268.70K | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 44.90K | 89.80K | 176.30K | 262.80K |
| Cash from Financing | 453.60K | 498.50K | 543.40K | 445.70K | 348.00K |
| Foreign Exchange rate Adjustments | -3.40K | -2.10K | -800.00 | 1.30K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.40K | -40.00K | -34.60K | -105.20K | -175.80K |