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Lexaria Bioscience Corp. (LEXX)

NASDAQ: LEXX · Real-Time Price · USD

0.99

-0.03 (-2.94%)

At close: Jun 02, 2025, 12:49 PM

Lexaria Bioscience Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-5.81M	-6.71M	-7.38M	-4.19M	-4.08M	-4.16M	-6.61M	-1.93M	-1.28M
Depreciation & Amortization	76.15K	145.4K	141.31K	147.6K	112.75K	60.55K	2.31K	1.49K	619.00
Stock-Based Compensation	492.24K	170.38K	752.59K	410.01K	1.14M	626.69K	2.6M	113.04K	122.02K
Other Working Capital	-684.36K	-14.84K	-262.73K	-234.89K	-24.96K	165.05K	-17.08K	-251.91K	298.01K
Other Non-Cash Items	174.71K	530.35K	1.96M	92.91K	100K	234.5K	781.06K	208.78K	79.5K
Deferred Income Tax	n/a	-158.1K	n/a	-517.57K	230.33K	151.43K	1.08M	361.36K	76.29K
Change in Working Capital	106.56K	143.26K	-351.48K	63.53K	-161.02K	79.68K	-371.23K	-301.12K	337.97K
Operating Cash Flow	-4.96M	-5.88M	-4.88M	-3.99M	-2.66M	-3.01M	-2.52M	-1.55M	-660.86K
Capital Expenditures	-43.02K	-169.61K	-131.45K	-79.49K	-33.65K	-769.16K	-85.4K	-9.7K	-20.1K
Cash Acquisitions	n/a	n/a	n/a	273.37K	n/a	n/a	-70K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	6.8K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-188.6K	-135.86K	-49.19K	273.37K	-26.84K	-122.98K	-85.4K	-9.7K	-17.01K
Investing Cash Flow	-188.6K	-169.61K	-180.64K	193.88K	-26.84K	-769.16K	-155.4K	-9.7K	-20.1K
Debt Repayment	n/a	n/a	n/a	-66.69K	-13.83K	n/a	n/a	-50K	95K
Common Stock Repurchased	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
Other Financial Acitivies	6.11M	n/a	-44.6K	4.02M	n/a	1M	n/a	n/a	n/a
Financial Cash Flow	10.32M	1.59M	-44.6K	13.42M	2.7M	3.33M	1.87M	4M	514.29K
Net Cash Flow	5.15M	-4.46M	-5.1M	9.62M	8.6K	-442.04K	-806.15K	2.44M	-166.67K
Free Cash Flow	-4.96M	-6.05M	-5.01M	-4.07M	-2.7M	-3.77M	-2.6M	-1.56M	-680.96K