RLNDF — RoyaLand Cashflow Statement
0.000.00%
Last trade - 00:00- $13.88m
- $13.88m
Annual cashflow statement for RoyaLand, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -0.65 | -1.02 |
| Non-Cash Items | 0 | 0.324 | 0.002 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -0.103 | 0.191 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.029 | -0.428 | -0.824 |
| Financing Cash Flow Items | 0 | -0.011 | -0.034 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.413 | 0.951 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.029 | -0.015 | 0.127 |