Production (Stage)
D
0187279 B.C. Ltd. LNXGF
$0.00 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

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