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 | -10.06M | -8.36M | -523.30K | -695.50K | -1.26M |
| Total Depreciation and Amortization | 26.30K | 35.90K | 45.60K | 57.00K | 49.70K |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 2.40K | 2.40K | 4.70K |
| Total Other Non-Cash Items | 7.43M | 7.47M | 58.30K | 37.90K | 265.00K |
| Change in Net Operating Assets | -21.10K | -869.60K | 13.80K | 88.10K | 471.50K |
| Cash from Operations | -2.62M | -1.72M | -403.30K | -510.20K | -470.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 490.00K | 490.00K | 505.00K | 490.00K | 92.20K |
| Total Debt Repaid | -18.70K | -18.70K | -18.70K | -18.70K | -6.90K |
| Issuance of Common Stock | 4.29M | 4.26M | -- | -- | 114.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -74.10K |
| Cash from Financing | 3.76M | 3.74M | 368.20K | 356.50K | 95.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 2.02M | -35.20K | -153.80K | -375.50K |
