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 | 23.91% | 25.99% | 27.73% | -1.61% | -56.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.33% | -91.72% | -96.86% | -98.15% | -99.45% |
| Change in Net Operating Assets | -5.46% | 151.93% | 1,979.27% | 717.91% | 285.94% |
| Cash from Operations | 30.03% | 35.03% | 39.75% | -3.76% | -92.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 400.00% | -88.68% | -98.08% | -98.08% | -98.08% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -54.07% | -76.23% | -93.34% | -36.66% | 138.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 380.63% | 249.03% | 228.45% | 207.25% | -201.89% |
| Cash from Financing | -42.88% | -56.12% | -67.78% | -12.98% | 130.25% |
| Foreign Exchange rate Adjustments | -200.00% | 1,200.00% | 525.00% | 625.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.24% | -163.53% | -186.22% | -125.82% | 952.35% |