Lynx Global Digital Finance Corporation
CNONF
$0.00
$0.000.00%
OTC PK
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -1,075.06% | -3,445.75% | 89.97% | 82.70% | 53.04% |
| Total Depreciation and Amortization | -97.96% | -100.00% | -99.13% | 39.04% | 188.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -48.94% | -- |
| Total Other Non-Cash Items | -100.00% | 23,238.87% | -- | -105.04% | 501.61% |
| Change in Net Operating Assets | 689.84% | -611.77% | -86.90% | -323.27% | 212.02% |
| Cash from Operations | -7,768.97% | -3,177.00% | 93.12% | -12.14% | 102.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 431.45% | -- |
| Total Debt Repaid | -- | -- | -- | -171.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 274.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,557.76% | 4,979.66% | 103.31% | 95.97% | -92.88% |