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 | 55.65% | 56.39% | 61.76% | 64.11% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 263.16% | 146.43% | 50.00% | -81.00% | -- |
Change in Net Operating Assets | 384.86% | 468.00% | 99.15% | 11.89% | -- |
Cash from Operations | 130.00% | 113.45% | 88.14% | 77.11% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 200.00% | 200.00% | 200.00% | -- | -- |
Issuance of Common Stock | -90.14% | -90.14% | -90.14% | 523.96% | -- |
Repurchase of Common Stock | -354.12% | -354.12% | -354.12% | -803.23% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -297.14% | -253.33% | -206.15% | -100.07% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 123.24% | 104.97% | 79.00% | -181.36% | -- |