LYNX — Lynx Global Digital Finance Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Lynx Global Digital Finance, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2016 October 31st | 2017 October 31st | C2018 October 31st | C2019 October 31st | 2020 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.255 | -0.446 | -1.9 | -0.938 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.025 | 0.071 | 0.306 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.077 | 0.02 | 0.05 | 0.129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.136 | -0.337 | -1.5 | -0.676 |
| Capital Expenditures | 0 | -0.054 | -0.05 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | -0.054 | -0.05 | -0.001 | 0 |
| Financing Cash Flow Items | — | — | 0.082 | 0.349 | 0.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.441 | 0.182 | 1.66 | 0.471 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.251 | -0.205 | 0.163 | -0.204 |