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0187279 B.C. Ltd. (LNXGF)
OTHER OTC:LNXGF
US Market
LNXGF
0187279 B.C. Ltd.
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0187279 B.C. Ltd. (LNXGF) Cash flow

21 Followers

0187279 B.C. Ltd. Cash Flow

LNXGF's free cash flow for Q was C$-8.16K. For the fiscal year, LNXGF's free cash flow was decreased by C$100.76K and operating cash flow was C$-8.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 13Feb 12Feb 11Feb 10Feb 09
Operating Cash Flow
C$ -100.63KC$ 133.00C$ -100.63KC$ -333.01KC$ -296.26KC$ -632.66K
Investing Cash Flow
C$ 15.42KC$ 0.00C$ 15.42KC$ 75.72KC$ 75.03KC$ 0.00
Financing Cash Flow
C$ 83.00KC$ 0.00C$ 83.00KC$ 259.32KC$ 207.51KC$ 638.32K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.06KC$ 140.00C$ 7.00C$ 2.21KC$ 182.00C$ 13.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 85.00KC$ 0.00C$ 85.00KC$ 267.81KC$ 207.51KC$ 713.84K
Issuance Of Debt
-C$ 0.00C$ 0.00C$ 0.00-C$ 0.00
Repayment Of Debt
-C$ 0.00C$ 0.00C$ 0.00-C$ 0.00
Free Cash Flow
C$ -100.63KC$ 133.00C$ -100.63KC$ -333.01KC$ -296.26KC$ -632.66K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

0187279 B.C. Ltd. Cash Flow

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