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The RoyaLand Company Ltd. (RLNDF)
OTCMKTS · Delayed Price · Currency is USD
3.000
-0.500 (-14.29%)
At close: Oct 5, 2026

The RoyaLand Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.81-0.77-1.02-0.65-0.030.01
Asset Writedown & Restructuring Costs
---0.15--
Stock-Based Compensation
0.160.0200.18--
Change in Accounts Receivable
---00-0.01
Change in Accounts Payable
-0.170.160.22-0.11-00
Change in Other Net Operating Assets
-00.02-0.030--
Operating Cash Flow
-0.5-0.58-0.83-0.43-0.030.01
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-000.010-
Total Debt Issued
0000.010-
Short-Term Debt Repaid
---0-0--0
Total Debt Repaid
---0-0--0
Net Debt Issued (Repaid)
00-00.010-0
Issuance of Common Stock
0.450.450.990.41--
Other Financing Activities
-0.09-0.03-0.01--
Financing Cash Flow
0.450.540.950.410-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0-00-0-0-
Net Cash Flow
-0.05-0.030.13-0.01-0.030.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.45-0.2-0.35-0.18-0.02-
Unlevered Free Cash Flow
-0.45-0.2-0.35-0.18-0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.170.180.19-0.10-0