US Stock MarketDetailed Quotes

CNONF LYNX GLOBAL DIGITAL FIN CORP

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jan 29 16:00 ET
107.11Market Cap0.00P/E (TTM)

LYNX GLOBAL DIGITAL FIN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
(Q4)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10,482.43%-1.65M
-2,902.09%-1.7M
93.30%-10.13K
54.98%-675.53K
-12.06%-483.58K
102.73%15.88K
82.91%-56.77K
3.08%-151.05K
-489.11%-1.5M
-431.52K
Net income from continuing operations
-955.96%-2.29M
-3,147.09%-10.15M
90.19%-24.7K
50.68%-937.61K
82.71%-156.54K
51.64%-216.62K
24.97%-312.55K
-92.13%-251.89K
-326.73%-1.9M
---905.63K
Operating gains losses
----
----
----
-394.57%-51.12K
--3.93K
--0
--0
---55.04K
--17.35K
----
Depreciation and amortization
-98.13%250
--0
-99.17%125
77.28%79.34K
20.72%37.48K
197.20%13.37K
183.64%13.37K
236.49%15.13K
148.80%44.76K
--31.05K
Other non cash items
29,294.39%555.55K
----
----
-83.54%13.73K
-135.42%-22.62K
-77.13%1.89K
--6.27K
--28.18K
936.39%83.41K
--63.86K
Change In working capital
279.54%638.34K
-568.81%-930.57K
-87.16%14.45K
156.44%129.09K
-323.11%-350.17K
215.34%168.19K
189.97%198.5K
484.93%112.57K
-50.51%50.34K
--156.95K
-Change in receivables
----
----
94.93%-188
218.43%28.91K
----
----
----
5.57%-3.71K
-82.05%-24.41K
--36.15K
-Change in prepaid assets
----
----
----
-61.60%9.6K
----
----
----
----
200.00%25K
--0
-Change in payables and accrued expense
----
----
-87.41%14.64K
82.08%90.58K
----
----
----
561.74%116.28K
-64.50%49.75K
--120.8K
Cash from discontinued investing activities
Operating cash flow
-6,984.19%-1.09M
-2,902.09%-1.7M
93.30%-10.13K
54.98%-675.53K
-12.06%-483.58K
102.73%15.88K
82.91%-56.77K
3.08%-151.05K
-489.11%-1.5M
---431.52K
Investing cash flow
Cash flow from continuing investing activities
0
97.85%-1.08K
-1
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---1.08K
---1
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
97.85%-1.08K
---1
Financing cash flow
Cash flow from continuing financing activities
30.13K
4.24M
15K
-71.69%471.32K
0
0
1,564.73%1.66M
125.83K
Net issuance payments of debt
----
----
----
-24.94%449.31K
----
----
----
----
498.63%598.63K
--346.33K
Net common stock issuance
--30.13K
----
----
--0
----
----
----
----
--1.1M
--21K
Net other financing activities
----
----
--15K
173.39%22.02K
----
----
----
----
---30K
---241.5K
Cash from discontinued financing activities
Financing cash flow
--30.13K
--4.24M
--15K
-71.69%471.32K
----
----
--0
--0
1,564.73%1.66M
--125.83K
Net cash flow
Beginning cash position
178,557.92%2.55M
-82.95%9.92K
-97.59%5.05K
354.46%209.25K
-96.64%17.31K
-99.52%1.43K
-81.26%58.2K
354.46%209.25K
-81.64%46.04K
--514.95K
Current changes in cash
-6,794.50%-1.06M
4,570.29%2.54M
103.23%4.88K
-225.12%-204.2K
95.99%-12.26K
-92.66%15.88K
-376.41%-56.77K
-157.12%-151.05K
179.73%163.21K
---305.7K
End cash Position
8,477.50%1.48M
178,557.92%2.55M
-82.95%9.92K
-97.59%5.05K
-97.59%5.05K
-96.64%17.31K
-99.52%1.43K
-81.26%58.2K
354.46%209.25K
--209.25K
Free cash flow
-6,984.19%-1.09M
-2,902.09%-1.7M
93.30%-10.13K
55.01%-675.53K
-12.06%-483.58K
102.73%15.88K
82.91%-56.77K
3.74%-151.05K
-392.79%-1.5M
---431.53K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019(Q4)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10,482.43%-1.65M-2,902.09%-1.7M93.30%-10.13K54.98%-675.53K-12.06%-483.58K102.73%15.88K82.91%-56.77K3.08%-151.05K-489.11%-1.5M-431.52K
Net income from continuing operations -955.96%-2.29M-3,147.09%-10.15M90.19%-24.7K50.68%-937.61K82.71%-156.54K51.64%-216.62K24.97%-312.55K-92.13%-251.89K-326.73%-1.9M---905.63K
Operating gains losses -------------394.57%-51.12K--3.93K--0--0---55.04K--17.35K----
Depreciation and amortization -98.13%250--0-99.17%12577.28%79.34K20.72%37.48K197.20%13.37K183.64%13.37K236.49%15.13K148.80%44.76K--31.05K
Other non cash items 29,294.39%555.55K---------83.54%13.73K-135.42%-22.62K-77.13%1.89K--6.27K--28.18K936.39%83.41K--63.86K
Change In working capital 279.54%638.34K-568.81%-930.57K-87.16%14.45K156.44%129.09K-323.11%-350.17K215.34%168.19K189.97%198.5K484.93%112.57K-50.51%50.34K--156.95K
-Change in receivables --------94.93%-188218.43%28.91K------------5.57%-3.71K-82.05%-24.41K--36.15K
-Change in prepaid assets -------------61.60%9.6K----------------200.00%25K--0
-Change in payables and accrued expense ---------87.41%14.64K82.08%90.58K------------561.74%116.28K-64.50%49.75K--120.8K
Cash from discontinued investing activities
Operating cash flow -6,984.19%-1.09M-2,902.09%-1.7M93.30%-10.13K54.98%-675.53K-12.06%-483.58K102.73%15.88K82.91%-56.77K3.08%-151.05K-489.11%-1.5M---431.52K
Investing cash flow
Cash flow from continuing investing activities 097.85%-1.08K-1
Net PPE purchase and sale --------------0-------------------1.08K---1
Cash from discontinued investing activities
Investing cash flow --------------0----------------97.85%-1.08K---1
Financing cash flow
Cash flow from continuing financing activities 30.13K4.24M15K-71.69%471.32K001,564.73%1.66M125.83K
Net issuance payments of debt -------------24.94%449.31K----------------498.63%598.63K--346.33K
Net common stock issuance --30.13K----------0------------------1.1M--21K
Net other financing activities ----------15K173.39%22.02K-------------------30K---241.5K
Cash from discontinued financing activities
Financing cash flow --30.13K--4.24M--15K-71.69%471.32K----------0--01,564.73%1.66M--125.83K
Net cash flow
Beginning cash position 178,557.92%2.55M-82.95%9.92K-97.59%5.05K354.46%209.25K-96.64%17.31K-99.52%1.43K-81.26%58.2K354.46%209.25K-81.64%46.04K--514.95K
Current changes in cash -6,794.50%-1.06M4,570.29%2.54M103.23%4.88K-225.12%-204.2K95.99%-12.26K-92.66%15.88K-376.41%-56.77K-157.12%-151.05K179.73%163.21K---305.7K
End cash Position 8,477.50%1.48M178,557.92%2.55M-82.95%9.92K-97.59%5.05K-97.59%5.05K-96.64%17.31K-99.52%1.43K-81.26%58.2K354.46%209.25K--209.25K
Free cash flow -6,984.19%-1.09M-2,902.09%-1.7M93.30%-10.13K55.01%-675.53K-12.06%-483.58K102.73%15.88K82.91%-56.77K3.74%-151.05K-392.79%-1.5M---431.53K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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