Landore Resources Limited
LNDLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,760 | -$710 | -$1,097 | -$674 |
| Dep. & Amort. | $0 | $2 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $84 | $0 | $0 |
| Change in WC | -$188 | $3 | -$97 | $499 |
| Other Non-Cash | -$427 | -$225 | $193 | -$270 |
| Operating Cash Flow | -$2,375 | -$846 | -$995 | -$438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $60 | $49 |
| Other Inv. Act. | $0 | -$71 | $0 | $0 |
| Investing Cash Flow | -$12 | -$71 | $60 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $303 | $0 | $2,481 | $559 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $931 | $0 | $0 |
| Financing Cash Flow | $303 | $931 | $2,481 | $559 |
| Forex Effect | $245 | -$10 | $0 | $0 |
| Net Chg. in Cash | -$1,839 | $0 | $1,532 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,633 | $0 | $565 | $397 |
| End Cash | $794 | $0 | $2,097 | $565 |
| Free Cash Flow | -$2,387 | -$846 | -$995 | -$438 |