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 | 16.07% | 12.93% | 10.97% | 21.64% | 28.75% |
| Total Depreciation and Amortization | -0.72% | -1.71% | -4.09% | -7.16% | -9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.66% | -33.18% | -60.04% | 159.95% | 438.39% |
| Change in Net Operating Assets | -33.59% | -33.59% | -33.59% | -31.60% | -29.19% |
| Cash from Operations | 17.89% | 7.65% | -0.64% | 31.43% | 48.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 204.71% | 52.35% | -- | -84.95% | -82.28% |
| Total Debt Repaid | -- | -- | -- | 6.30% | -2,280.00% |
| Issuance of Common Stock | -53.47% | -26.30% | 1.32% | -4.10% | -8.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.07% | 54.12% | 50.44% | 39.54% | 31.50% |
| Cash from Financing | -17.58% | -4.34% | 7.46% | -27.28% | -45.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.25% | 34.42% | 43.41% | 58.55% | 66.64% |