Production (Stage)
0187279 B.C. Ltd.
LNXGF
$0.00
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.20K | -3.30K | -7.50K | -9.30K | -12.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 6.90K |
| Change in Net Operating Assets | -22.60K | 2.70K | 27.80K | 9.30K | 12.90K |
| Cash from Operations | -31.80K | -600.00 | 20.30K | 0.00 | 7.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 174.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 20.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -203.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.50K | -- | -- | -- | -6.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -7.30K | -600.00 | 20.30K | -- | 400.00 |