L
Lynx Global Digital Finance Corp
CNSX:LYNX
Lynx Global Digital Finance Corp
CNSX:LYNX
Price:
0.06
CAD
Market Closed
Market Cap:
CA$6.9m
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Cash Flow Statement
Cash Flow Statement
Lynx Global Digital Finance Corp
Lynx Global Digital Finance Corp
Currency: CAD
| Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(1)
|
(11)
|
(13)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
5
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
9
|
9
|
11
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+21%
|
(2)
-308%
|
(3)
-51%
|
(7)
-109%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
7
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+3%
|
5
+872%
|
5
+1%
|
7
+53%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+76%
|
3
N/A
|
1
-42%
|
0
-72%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+21%
|
(2)
-308%
|
(3)
-51%
|
(7)
-109%
|
|
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