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 | -29.30K | -32.60K | -38.90K | -40.80K | -54.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 6.90K | 6.90K | 6.90K | 1.90K |
Change in Net Operating Assets | 17.20K | 52.70K | 42.60K | 23.30K | 25.40K |
Cash from Operations | -12.10K | 27.00K | 10.60K | -10.70K | -27.40K |
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 | 174.50K | 174.50K | 0.00 |
Issuance of Common Stock | -- | 20.10K | 20.10K | 20.10K | 224.00K |
Repurchase of Common Stock | -- | -203.90K | -203.90K | -203.90K | -224.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 24.50K | -6.90K | -6.90K | -6.90K | -100.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | 12.40K | 20.10K | 3.70K | -17.60K | -27.50K |