U
Lynx Global Digital Finance Corporation CNONF
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings