Registered Plan Private Investments Inc. (LXGTF)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -664.00 | -26.97 Thousand | -325.18 Thousand | -210.27 Thousand | -1.62 Million |
| Net Income | -177.38 Thousand | -175.97 Thousand | -324.24 Thousand | -480.61 Thousand | -1.26 Million | -2.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 25.54 Thousand | 189.9 Thousand | 562.22 Thousand |
| Change in working capital | 12.69 Thousand | 13.99 Thousand | 138.9 Thousand | 3227.00 | 131.35 Thousand | 157.62 Thousand |
| Other non-cash items | 164.69 Thousand | 161.3 Thousand | 158.36 Thousand | 126.65 Thousand | 738.25 Thousand | 72.12 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 340 Thousand | 115.77 Thousand | 300.64 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 50 Thousand |
| Other Financing Activities | - | - | - | 340 Thousand | 115.77 Thousand | 250.64 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 72.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.69 Thousand | 13.99 Thousand | 138.9 Thousand | 3227.00 | 131.35 Thousand | 85.5 Thousand |
| Cash at beginning of period | - | 664.00 | 27.63 Thousand | 12.82 Thousand | 107.32 Thousand | 1.42 Million |
| Cash at end of period | - | - | 664.00 | 27.63 Thousand | 12.82 Thousand | 107.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -664.00 | -26.97 Thousand | 14.81 Thousand | -94.5 Thousand | -1.31 Million |
| Free Cash Flow | - | -664.00 | -26.97 Thousand | -325.18 Thousand | -210.27 Thousand | -1.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.62 Thousand | -30.13 Thousand | -177.38 Thousand | -39.53 Thousand | -65.6 Thousand | -42.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 82.00 | 12.69 Thousand | - | 3174.00 | 9434.00 |
| Other non-cash items | 35.62 Thousand | 30.05 Thousand | 164.69 Thousand | 39.53 Thousand | 62.42 Thousand | 32.67 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 82.00 | 12.69 Thousand | - | 3174.00 | 9434.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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