Registered Plan Private Investments Inc.
LXGTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177 | -$176 | -$324 | -$481 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $26 |
| Change in WC | $13 | $14 | $139 | $3 |
| Other Non-Cash | $165 | $161 | $158 | $127 |
| Operating Cash Flow | $0 | -$1 | -$27 | -$325 |
| 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. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $340 |
| Financing Cash Flow | $0 | $0 | $0 | $340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$27 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $28 | $13 |
| End Cash | $0 | $0 | $1 | $28 |
| Free Cash Flow | $0 | -$1 | -$27 | -$325 |