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 | -32.60K | -38.90K | -40.80K | -54.70K | -73.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 6.90K | 6.90K | 1.90K | 1.90K |
| Change in Net Operating Assets | 52.70K | 42.60K | 23.30K | 25.40K | -18.50K |
| Cash from Operations | 27.00K | 10.60K | -10.70K | -27.40K | -90.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 20.40K |
| Total Debt Repaid | 174.50K | 174.50K | 174.50K | 0.00 | -174.50K |
| Issuance of Common Stock | 20.10K | 20.10K | 20.10K | 224.00K | 203.90K |
| Repurchase of Common Stock | -203.90K | -203.90K | -203.90K | -224.00K | -44.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -6.90K | -6.90K | -6.90K | -100.00 | 3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 20.10K | 3.70K | -17.60K | -27.50K | -86.50K |
