0187279 B.C. Ltd.
LNXGF
$0.00
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.40K | -26.70K | -29.30K | -32.60K | -38.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 6.90K | 6.90K |
| Change in Net Operating Assets | -14.90K | 14.60K | 17.20K | 52.70K | 42.60K |
| Cash from Operations | -42.40K | -12.10K | -12.10K | 27.00K | 10.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.00K | 35.00K | 35.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 174.50K | 174.50K |
| Issuance of Common Stock | -- | -- | -- | 20.10K | 20.10K |
| Repurchase of Common Stock | -- | -- | -- | -203.90K | -203.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.50K | 24.50K | 24.50K | -6.90K | -6.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -17.90K | 12.40K | 12.40K | 20.10K | 3.70K |