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 | 10.11% | 8.01% | 21.58% | 23.52% | -3.55% |
| Total Depreciation and Amortization | 0.00% | 2.38% | -1.33% | -3.79% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,275.61% | 2,313.25% | -70.00% | -70.74% | 112.93% |
| Change in Net Operating Assets | -- | -- | -32.71% | -34.45% | -- |
| Cash from Operations | 36.06% | 34.56% | -16.68% | -13.77% | 4.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.49% | -81.49% | -0.98% | -0.98% | 2.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.74% | 19.74% | 110.76% | 110.76% | 11.67% |
| Cash from Financing | -36.10% | -34.61% | 21.61% | 18.58% | 3.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.28% | 33.84% | 11.34% | 13.55% | 60.80% |