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 | 0.59% | 112.77% | 0.48% | -511.23% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -10.05% | -0.48% | -7.48% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | -89.98% | -0.48% | 712.90% | -0.86% |
| Change in Net Operating Assets | -0.59% | -224.87% | -0.48% | 788.49% | 0.86% |
| Cash from Operations | -0.59% | -123.91% | -0.48% | 33,305.69% | 0.85% |
| Capital Expenditure | -0.59% | 45.29% | 0.48% | -33.26% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 441.47% | -0.50% | -68.67% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.59% | -9,080.40% | 0.44% | -- | -- |
| Other Investing Activities | 0.59% | -32.17% | -0.48% | -19.79% | -0.86% |
| Cash from Investing | -0.59% | -108.00% | -0.48% | -28.25% | -0.86% |
| Total Debt Issued | 0.00% | 51.89% | 0.00% | -67.72% | 0.00% |
| Total Debt Repaid | 0.00% | 27.91% | 0.00% | 46.81% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -233.52% | 0.00% | -1,755.11% | 0.00% |
| Cash from Financing | -0.59% | 59.79% | 0.48% | -18.11% | 0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 366.98% | 0.48% | -293.48% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -301.40% | 0.48% | 80.69% | 0.86% |