Linius Technologies Limited
LNNTF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -766.60K | -788.30K | -715.70K | -714.20K | -852.80K |
| Total Depreciation and Amortization | 88.00K | 90.50K | 89.00K | 88.80K | 88.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.80K | 200.30K | 97.80K | 97.60K | 8.20K |
| Change in Net Operating Assets | -- | -- | 68.50K | 68.30K | -- |
| Cash from Operations | -483.80K | -497.50K | -460.40K | -459.40K | -756.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 537.50K | 537.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.00K | 215.00K | 614.30K | 614.30K | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.20K | -49.20K | 4.80K | 4.80K | -61.30K |
| Cash from Financing | 458.30K | 471.20K | 408.00K | 407.10K | 717.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.50K | -26.20K | -52.40K | -52.30K | -39.40K |