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 | 46.44% | 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 | -32.28% | 384.86% | 468.00% | 99.15% | 11.89% |
| Cash from Operations | 55.84% | 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 | 24,600.00% | -297.14% | -253.33% | -206.15% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.09% | 123.24% | 104.97% | 79.00% | -181.36% |