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 | -697.34% | -480.08% | 65.70% | -- | -- |
Total Depreciation and Amortization | -47.08% | -17.09% | 22.91% | -- | -- |
Total Amortization of Deferred Charges | -48.94% | -48.94% | -48.94% | -- | -- |
Total Other Non-Cash Items | 2,705.36% | 3,094.31% | -72.30% | -- | -- |
Change in Net Operating Assets | -104.48% | -464.31% | -90.53% | -- | -- |
Cash from Operations | -456.01% | -86.52% | 64.24% | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 431.45% | -18.16% | -15.65% | -- | -- |
Total Debt Repaid | -171.01% | -315.56% | -- | -- | -- |
Issuance of Common Stock | 3,640.92% | 935.01% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3,855.31% | 437.31% | -60.66% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 404.85% | 1,001.61% | 81.65% | -- | -- |