0187279 B.C. Ltd.
LNXGF
$0.00
$0.000.00%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -3.30K | -7.50K | -9.30K | -12.50K | -9.60K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 6.90K | 0.00 |
Change in Net Operating Assets | 2.70K | 27.80K | 9.30K | 12.90K | -7.40K |
Cash from Operations | -600.00 | 20.30K | 0.00 | 7.30K | -17.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 174.50K | 0.00 |
Issuance of Common Stock | -- | -- | -- | 20.10K | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -203.90K | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -6.90K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
Net Change in Cash | -600.00 | 20.30K | -- | 400.00 | -17.00K |