Lexaria Bioscience Corp.
2.00
0.07 (3.63%)
At close: Jan 15, 2025, 1:24 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income -5.81M -6.71M -7.38M -4.19M -4.08M -4.16M -6.61M -1.93M -1.28M -1.93M -343.55K -251.51K -538.23K -552.46K -753.57K -978.49K -1.06M -508.26K -75.72K
Depreciation & Amortization 76.15K 145.40K 141.31K 147.60K 112.75K 60.55K 2.31K 1.49K 619.00 n/a n/a 343.06K 425.00 1.02K 1.25K 453.12K 148.38K 81.76K n/a
Stock-Based Compensation 492.24K 170.38K 752.59K 410.01K 1.14M 626.69K 2.60M 113.04K 122.02K 256.05K 820.89K 21.28K 11.34K 179.79K 161.37K n/a 75.47K n/a n/a
Other Working Capital -684.36K -14.84K -262.73K -234.89K -24.96K 165.05K -17.08K -251.91K 298.01K 182.74K 211.69K 33.77K -304.70K -64.15K 6.19K -4.98K n/a n/a 33.40K
Other Non-Cash Items 174.71K 530.35K 1.96M 92.91K 100.00K 234.50K 781.06K 208.78K 79.50K 223.00K 362.36K 457.68K 15.71K 156.57K 444.56K 510.94K 708.53K 264.86K n/a
Deferred Income Tax n/a -158.10K n/a -517.57K 230.33K 151.43K 1.08M 361.36K 76.29K n/a n/a n/a 423.02K n/a n/a -33.13K n/a n/a n/a
Change in Working Capital 106.56K 143.26K -351.48K 63.53K -161.02K 79.68K -371.23K -301.12K 337.97K -45.73K 280.92K -81.56K -275.82K -96.83K 214.44K 1.13K -19.58K 8.27K 33.40K
Operating Cash Flow -4.96M -5.88M -4.88M -3.99M -2.66M -3.01M -2.52M -1.55M -660.86K -1.50M 321.00K 135.94K -195.10K -330.34K -36.40K 29.04K -218.56K -153.38K -42.32K
Capital Expenditures -43.01K -169.61K -131.45K -79.49K -33.65K -769.16K -85.40K -9.70K -20.10K -36.99K -91.61K -274.13K -697.69K -285.24K -223.83K -582.43K -2.09M -1.53M -259.18K
Acquisitions n/a n/a n/a 273.37K n/a n/a -70.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 6.80K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -188.60K -135.86K -49.19K 273.37K -26.84K -122.98K -85.40K -9.70K -17.01K 721.81K 21.00K 21.00K -274.13K -697.69K -285.24K 206.02K -376.41K n/a n/a
Investing Cash Flow -188.60K -169.61K -180.64K 193.88K -26.84K -769.16K -155.40K -9.70K -20.10K 684.82K -70.61K -274.13K -697.69K -285.24K -223.83K -376.41K -2.09M -1.53M -259.18K
Debt Repayment n/a n/a n/a -66.69K -13.83K n/a n/a -50.00K 95.00K -98.74K n/a -365.36K 287.50K 366.81K 165.00K -84.01K 693.95K 50.00K 2.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 6.11M n/a -44.60K 4.02M n/a 1.00M n/a n/a n/a n/a -365.36K n/a n/a 457.29K n/a -182.25K 245.00K 1.00M -939.94K
Financial Cash Flow 10.32M 1.59M -44.60K 13.42M 2.70M 3.33M 1.87M 4.00M 514.29K 373.25K -365.36K 287.50K 861.00K 348.40K -79.24K 938.95K 1.10M 2.10M 1.17M
Net Cash Flow 5.15M -4.46M -5.10M 9.62M 8.60K -442.04K -806.15K 2.44M -166.67K -442.95K -114.97K 149.31K -31.79K -267.18K -339.47K 591.57K -1.21M 421.74K 863.56K
Free Cash Flow -4.96M -6.05M -5.01M -4.07M -2.70M -3.77M -2.60M -1.56M -680.96K -1.54M 229.39K -138.19K -892.79K -615.58K -260.23K -553.40K -2.31M -1.68M -301.50K

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