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Lynx Global Digital Finance Corporation (CNONF)
OTHER OTC:CNONF
| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 49.82K |
| Gross Profit | C$ 0.00 | C$ 49.82K |
| Operating Income | C$ -974.99K | C$ -1.81M |
| EBITDA | C$ -849.13K | C$ -1.77M |
| Net Income | C$ -937.61K | C$ -1.90M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 5.05K | C$ 209.25K |
| Total Assets | C$ 319.00K | C$ 657.57K |
| Total Debt | C$ 49.71K | C$ 246.81K |
| Net Debt | C$ 44.66K | C$ 37.56K |
| Total Liabilities | C$ 1.25M | C$ 902.10K |
| Stockholders' Equity | C$ -929.81K | C$ -244.53K |
| Cash Flow | ||
| Free Cash Flow | C$ -675.52K | C$ -1.50M |
| Operating Cash Flow | C$ -675.52K | C$ -1.50M |
| Investing Cash Flow | C$ 0.00 | C$ -1.08K |
| Financing Cash Flow | C$ 471.32K | C$ 1.66M |
Lynx Global Digital Finance Corporation Forecast EPS vs Actual EPS
Currently, no data available
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