Lynx Global Digital Finance Corporation
CNONF
$0.00
$0.000.00%
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -8.06M | -19.20K | -118.40K | -158.40K |
| Total Depreciation and Amortization | 200.00 | 0.00 | 100.00 | 26.00K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.40K | -- |
| Total Other Non-Cash Items | 0.00 | 7.45M | -- | -10.90K | 37.30K |
| Change in Net Operating Assets | 971.50K | -739.00K | 11.20K | -264.80K | 123.00K |
| Cash from Operations | -889.60K | -1.35M | -7.90K | -365.70K | 11.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -15.00K | 15.00K | 490.00K | -- |
| Total Debt Repaid | -- | -- | -- | -18.70K | -- |
| Issuance of Common Stock | 30.10K | 4.26M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.50K | 3.37M | 11.70K | 356.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.10K | 2.02M | 3.80K | -9.30K | 11.60K |
