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Lynx Global Digital Finance Corporation (CNONF)
OTHER OTC:CNONF
CNONF
Lynx Global Digital Finance Corporation
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Lynx Global Digital Finance Corporation (CNONF) Cash flow

10 Followers

Lynx Global Digital Finance Corporation Cash Flow

CNONF's free cash flow for Q4 2021 was C$―. For the 2021 fiscal year, CNONF's free cash flow was decreased by C$0.00 and operating cash flow was C$-4.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
C$ -6.89MC$ -6.89MC$ -675.52KC$ -1.50MC$ -254.70KC$ -136.30K
Investing Cash Flow
---C$ -1.08KC$ -50.00KC$ -53.79K
Financing Cash Flow
C$ 7.30MC$ 7.30MC$ 471.32KC$ 1.66MC$ 100.00KC$ 440.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.98MC$ 420.36KC$ 5.05KC$ 209.25KC$ 46.04KC$ 250.74K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.05MC$ 7.30M-C$ 1.10MC$ 0.00C$ 61.23K
Issuance Of Debt
--C$ 449.31KC$ 598.63KC$ 100.00KC$ 0.00
Repayment Of Debt
--C$ -18.69KC$ 0.00C$ 0.00-
Free Cash Flow
C$ -2.81M--C$ -1.50MC$ -304.70KC$ -190.09K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lynx Global Digital Finance Corporation Cash Flow

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