LEXARIA BIOSCIENCE CORP (LEXX) Stock Cash Flow
NASDAQ:LEXX - Nasdaq - US52886N4060 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.39M | -5.81M | -6.71M | -7.38M | -4.19M | |||
| Depreciation Amortization | 67.00K | 76.20K | 150.00K | 100.00K | 110.00K | |||
| Change In Working Capital | 1.11M | 106.60K | 140.00K | -350.00K | 60.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 10.00K | -10.00K | 0.00 | 20.00K | |||
| Other non cash items | 831.80K | 666.90K | 540.00K | 2.75M | 20.00K | |||
| OPERATING CASH FLOW | -7.38M | -4.96M | -5.88M | -4.88M | -3.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.30K | -188.60K | -170.00K | -180.00K | -80.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 270.00K | |||
| INVESTING CASH FLOW | -157.30K | -188.60K | -170.00K | -180.00K | 190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -40.00K | -70.00K | |||
| Stock Issued/Repurchased | 9.40M | 10.32M | 1.59M | 0.00 | 13.49M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.40M | 10.32M | 1.59M | -40.00K | 13.42M | |||
| Exchange Rate Effect | -97.60K | -19.80K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.76M | 5.15M | -4.46M | -5.10M | 9.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.38M | -4.96M | -5.88M | -4.88M | -3.99M | |||
| Capital Expenditure | -157.30K | -188.60K | -170.00K | -180.00K | -80.00K | |||
| FREE CASH FLOW | -7.54M | -5.15M | -6.05M | -5.06M | -4.07M | |||
All data in USD