Also trades as: LND.L (LSE) · $vol 0M
LNDLF OTC
Landore Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-113.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-113.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+329.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$4M | -$1M | -$3M |
| Depreciation & Amort. | $9K | $12K | $17K | $13K | $10K |
| Stock-Based Comp. | $220K | $250K | $17K | $38K | $168K |
| Change in Working Capital | $67K | -$167K | $305K | $423K | -$588K |
| Other Non-Cash Items | $267K | $505K | $2M | -$239K | $338K |
| Operating Cash Flow | -$2M | -$4M | -$1M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$69K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$139K |
| Investment Sales | $0 | $0 | $0 | $60K | $57K |
| Other Investing | $0 | $0 | $0 | $177 | $0 |
| Investing Cash Flow | $0 | -$69K | $0 | $60K | -$82K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$250K | -$222K | $0 | -$41K | -$237K |
| Financing Cash Flow | $3M | $4M | $2M | $559K | $4M |
| Net Change in Cash | $945K | -$177K | $360K | -$671K | $2M |
| Cash End of Period | $1M | $876K | $1M | $565K | $2M |
| Free Cash Flow | -$2M | -$4M | -$1M | -$1M | -$3M |