E
The RoyaLand Company Ltd. RLNDF
$1.00 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -56.49% -170.54% -593.16% -810.15% -2,095.95%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.45% 0.55% -- -- --
Change in Net Operating Assets 285.94% 502.33% -67.84% -261.05% -4,366.67%
Cash from Operations -92.71% -207.75% -603.70% -761.03% -1,485.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -98.08% 1.92% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 138.27% 401.55% 3,311.76% 4,417.11% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -201.89% -995.37% -1,760.00% -1,856.36% --
Cash from Financing 130.25% 362.10% 3,990.91% 5,556.06% --
Foreign Exchange rate Adjustments 500.00% 83.33% 0.00% 60.00% 90.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 935.53% 389.49% 305.66% 247.19% 47.59%