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 | -2.57% | -76.38% | -289.49% | -1,520.09% | -292.77% |
| Total Depreciation and Amortization | -12.37% | -10.70% | -9.19% | -9.82% | -11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.88% | 0.62% | 15.52% | 209.90% | 687.69% |
| Change in Net Operating Assets | 83.82% | 197.80% | -9.93% | -104.94% | -111.70% |
| Cash from Operations | 89.08% | -19.73% | -44.77% | -83.05% | -93.87% |
| Capital Expenditure | -6.83% | -2.70% | 0.95% | 40.46% | 60.47% |
| Sale of Property, Plant, and Equipment | 58.03% | 101.02% | 250.24% | -85.11% | -92.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -160.15% | -130.31% | -100.65% | -0.34% | -- |
| Other Investing Activities | -38.67% | -33.75% | -29.64% | 176.62% | 127.53% |
| Cash from Investing | -79.66% | -64.97% | -51.57% | 11.95% | 269.21% |
| Total Debt Issued | -54.56% | -36.09% | -14.80% | 11.30% | 43.87% |
| Total Debt Repaid | 61.34% | 48.46% | 35.64% | 20.46% | 6.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.60% | -1.92% | 71.22% | 78.68% | 81.74% |
| Cash from Financing | 58.75% | 57.17% | 55.93% | 47.70% | 42.72% |
| Foreign Exchange rate Adjustments | 197.81% | 137.06% | 67.42% | -161.42% | -133.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.23% | 69.30% | 63.48% | -21.77% | -369.92% |