0187279 B C Ltd.
LNXGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$54 | -$151 | $201 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $25 | $21 | -$201 |
| Other Non-Cash | $0 | $2 | $10 | -$24 |
| Operating Cash Flow | -$13 | -$28 | -$120 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $0 | $143 | $0 |
| Stock Issued | $0 | $0 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $24 | $0 | $148 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$27 | $28 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28 | -$1 | $0 |
| End Cash | $12 | $0 | $28 | $0 |
| Free Cash Flow | -$13 | -$28 | -$120 | -$24 |