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 | 8.38% | 16.71% | 23.91% | 25.99% | 27.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,981.36% | 3,576.47% | 922.22% | -90.74% | -96.36% |
| Change in Net Operating Assets | -150.65% | -98.75% | -6.20% | 150.58% | 1,970.73% |
| Cash from Operations | 5.99% | 20.67% | 30.05% | 35.06% | 39.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 400.00% | 400.00% | 400.00% | -88.68% | -98.08% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 432.24% | -15.44% | -54.07% | -76.23% | -93.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -61.09% | 380.63% | 249.03% | 228.45% |
| Cash from Financing | 30.34% | -23.27% | -42.88% | -56.12% | -67.78% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -200.00% | 1,200.00% | 525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.18% | -63.93% | -127.24% | -163.53% | -186.22% |