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 | -2.98M | -3.07M | -3.14M | -3.34M | -3.56M |
| Total Depreciation and Amortization | 356.30K | 356.30K | 354.20K | 355.40K | 358.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.50K | 403.90K | 211.90K | 440.10K | 676.10K |
| Change in Net Operating Assets | 136.80K | 136.80K | 136.80K | 170.10K | 206.00K |
| Cash from Operations | -1.90M | -2.17M | -2.44M | -2.37M | -2.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.08M | 537.50K | -- | 176.40K | 352.80K |
| Total Debt Repaid | -- | -- | -- | -249.90K | -499.80K |
| Issuance of Common Stock | 1.66M | 2.61M | 3.55M | 3.56M | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.80K | -100.90K | -113.00K | -162.40K | -211.80K |
| Cash from Financing | 1.74M | 2.00M | 2.25M | 2.18M | 2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.40K | -170.30K | -183.70K | -190.40K | -198.60K |