Landore Resources Limited
LNDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,616 | -$1,496 | -$3,738 | -$4,531 |
| Dep. & Amort. | $10 | $13 | $17 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$264 |
| Stock-Based Comp. | $168 | $38 | $17 | $250 |
| Change in WC | -$588 | $423 | $305 | -$167 |
| Other Non-Cash | $338 | -$239 | $1,995 | $505 |
| Operating Cash Flow | -$2,688 | -$1,262 | -$1,403 | -$4,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $57 | $60 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$82 | $60 | $0 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,579 | $600 | $1,747 | $4,306 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$237 | -$41 | $0 | -$222 |
| Financing Cash Flow | $4,343 | $559 | $1,747 | $4,084 |
| Forex Effect | -$33 | -$28 | $16 | $4 |
| Net Chg. in Cash | $1,540 | -$671 | $360 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565 | $1,236 | $876 | $1,053 |
| End Cash | $2,105 | $565 | $1,236 | $876 |
| Free Cash Flow | -$2,688 | -$1,262 | -$1,403 | -$4,266 |