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Lynx Global Digital Finance Corporation (LYNX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-10-31
Cash flows from operating activities
Net Income
-12,617
-937.606
Depreciation & amortization
37.856
79.343
Stock based compensation
4,759
44.516
Change in working capital
-627.943
129.087
Accounts Payable
-
90.579
Other working capital
-3,291
-675.525
Other non-cash items
5,149
13.729
Net cash provided by operating activites
-3,291
-675.525
Cash flows from investing activities
Net cash used for investing activites
-
0
Cash flows from financing activities
Debt repayment
-
-18.693
Common stock issued
-
0
Other financing activites
-
22.016
Net cash used privided by (used for) financing activities
-
471.323
Net change in cash
1,467
-204.202
Cash at beginning of period
17.307
209.248
Cash at end of period
1,485
5.046
Free Cash Flow
Operating Cash Flow
-3,291
-675.525
Free Cash Flow
-3,291
-675.525