Lexaria Bioscience Corp. (LEXX)
NASDAQ: LEXX
· Real-Time Price · USD
0.82
0.00 (0.06%)
At close: Aug 18, 2025, 10:40 AM
Lexaria Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -3.79M | -2.72M | -2.71M | -2.19M | -1.78M | -649.54K | -1.19M | -1.25M | -2.38M | -1.31M | -1.77M | -1.51M | -2.42M | -1.45M | -2M | -1.32M | -2.57M | 415.19K | -710.12K |
Depreciation & Amortization | 30.95K | 2.28K | 33.2K | -7.76K | 15.07K | 15.93K | 28.78K | 70.93K | 25.01K | 24.73K | 24.73K | 63.33K | 23.89K | 26.16K | 27.93K | 63.81K | 27.93K | 27.93K | 27.93K |
Stock-Based Compensation | 470.14K | 167.22K | 99.42K | 96.51K | 341.77K | -107.91K | 53.95K | 9.63K | 81.45K | 10.53K | 68.78K | 232.87K | 111.17K | 300K | 408.54K | 85K | 343.97K | 17.15K | 48.89K |
Other Working Capital | 549.98K | -1.29M | 738.29K | 127.92K | -145.79K | -134.38K | 273.5K | 71.75K | -327.64K | -75.37K | 316.42K | -419.45K | 64.65K | 15.26K | 76.81K | -118.13K | -22.26K | -151.53K | 57.04K |
Other Non-Cash Items | -294.44K | 881.44K | 16.12K | 37.85K | 82.44K | -87.75K | 1.99K | 10.95K | 12.96K | 22.14K | 88.58K | 505.12K | 853.39K | 252.11K | 10.95K | 159.19K | 9.05K | 8.89K | 8.73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 53.22K | 250.68K | -1.86K | n/a | n/a | n/a | n/a | n/a | 340.31K | n/a | 855.75K | -1.46M | -10.46K |
Change in Working Capital | n/a | 168.14K | -168.14K | 174.13K | 76.32K | -387 | -134.55K | -714.85K | 480.04K | 24.96K | 353.11K | -464.78K | 170.75K | -106.87K | 49.43K | 22.44K | 162.16K | 62.19K | -183.26K |
Operating Cash Flow | -3.58M | -1.5M | -2.73M | -1.89M | -1.27M | -619.61K | -1.18M | -1.62M | -1.79M | -1.23M | -1.23M | -1.18M | -1.26M | -1.28M | -1.17M | -1.08M | -1.17M | -924.46K | -818.3K |
Capital Expenditures | n/a | n/a | n/a | -69.59K | -22K | -56.99K | -40.03K | -68.44K | -33.65K | -32.68K | -34.84K | -50.04K | -37.96K | -34.42K | -58.22K | n/a | -70.73K | -2.99K | -5.78K |
Cash Acquisitions | 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 | -2 | n/a | 273.38K | 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 | 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 Investing Acitivies | -19.44K | -27.89K | -37.8K | -26.57K | n/a | -56.99K | -40.03K | -68.44K | -33.65K | -19.44K | -14.34K | -4 | -37.96K | -34.42K | -15.84K | -2 | -70.73K | 273.38K | -5.78K |
Investing Cash Flow | -19.44K | -27.89K | -37.8K | -69.59K | -22K | -56.99K | -40.03K | -68.44K | -33.65K | -32.68K | -34.84K | -50.05K | -37.96K | -34.42K | -58.22K | -2 | -70.73K | 270.38K | -5.78K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.2K | n/a | n/a | -11.2K | -11.2K | n/a | 419.00 | -10.99K | -23.16K | -8.77K |
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 | 1.69M | n/a | n/a | n/a | 5.04M | 491.82K | 571.65K | n/a | n/a | -11.2K | -11.2K | -11.21K | n/a | n/a | -10.99K | 3.97M | n/a | -13.21K | n/a |
Financial Cash Flow | 1.69M | 11.72K | 4.35M | n/a | 5.04M | 3.45M | 1.82M | -121.69K | 1.71M | n/a | -11.2K | -11.21K | -11.2K | -11.2K | -10.99K | 3.97M | -10.99K | 9.45M | -8.77K |
Net Cash Flow | -1.88M | -1.61M | 1.58M | -1.96M | 3.75M | 2.75M | 602.06K | -1.81M | -108.2K | -1.26M | -1.28M | -1.24M | -1.31M | -1.32M | -1.24M | 2.81M | -1.24M | 8.82M | -768.41K |
Free Cash Flow | -3.58M | -1.5M | -2.73M | -1.96M | -1.29M | -676.6K | -1.22M | -1.69M | -1.82M | -1.26M | -1.27M | -1.23M | -1.3M | -1.31M | -1.22M | -1.08M | -1.24M | -927.45K | -824.08K |