Yanlord Land Group Limited
YLDGF
$0.485
$0.0398.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.22M | 26.07M | -204.11M | -205.09M | -33.55M |
| Total Depreciation and Amortization | 8.12M | 8.08M | 8.98M | 9.02M | 9.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.03M | 28.85M | 287.84M | 289.23M | 35.58M |
| Change in Net Operating Assets | -105.96M | -105.33M | 84.35M | 84.76M | -12.31M |
| Cash from Operations | -42.59M | -42.34M | 177.06M | 177.92M | -535.80K |
| Capital Expenditure | -2.07M | -2.06M | -3.77M | -3.78M | -2.84M |
| Sale of Property, Plant, and Equipment | 1.94M | 1.93M | 355.70K | 357.50K | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -16.77M | -16.67M | -181.60K | -182.40K | -- |
| Other Investing Activities | 15.38M | 15.29M | 22.54M | 22.65M | 28.24M |
| Cash from Investing | -1.53M | -1.52M | 18.95M | 19.04M | 26.54M |
| Total Debt Issued | 1.72B | 1.72B | 1.13B | 1.13B | 3.50B |
| Total Debt Repaid | -1.87B | -1.87B | -2.59B | -2.59B | -4.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.60M | -503.60M | -151.00M | -151.00M | -8.14M |
| Cash from Financing | -90.75M | -90.22M | -224.38M | -225.46M | -190.89M |
| Foreign Exchange rate Adjustments | 8.12M | 8.08M | -3.03M | -3.04M | 1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.74M | -126.00M | -31.39M | -31.54M | -163.31M |