Lincoln Ventures Ltd.
TEKXF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.10K | -141.00K | -124.20K | -116.20K | -89.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.50K | 26.00K | 21.50K | 13.90K | -- |
| Change in Net Operating Assets | 148.60K | 142.80K | 122.90K | 73.90K | 53.00K |
| Cash from Operations | 35.00K | 27.80K | 20.20K | -28.40K | -36.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.50K | -145.40K | -143.50K | -54.90K | -- |
| Cash from Investing | -145.50K | -145.40K | -143.50K | -54.90K | -- |
| Total Debt Issued | 3.00K | 3.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.40K | 148.40K | 148.40K | 148.40K | 8.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -8.30K |
| Cash from Financing | 111.20K | 111.20K | 109.00K | 109.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | -6.50K | -14.40K | 25.70K | -36.40K |
