Lexaria Bioscience Corp. (LEXX)
1.38
-0.02 (-1.43%)
At close: Apr 17, 2025, 3:59 PM
1.38
0.22%
After-hours: Apr 17, 2025, 06:49 PM EDT
Lexaria Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| -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 | -771.71K | -1.39M | -997.49K | -924.76K | -1.12M | -1.19M | -1.15M | -701.39K | -1.23M | -3.42M | -1.38M | -578.71K | -719.84K | -344.09K | -464.98K | -400.55K | -326.75K | -264.2K | -274.56K | -411.74K | |
| 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 | 28.88K | 28.08K | 28.28K | 27.51K | 26.2K | 22.67K | 10.09K | 1.6K | 943.00 | 527.00 | 462.00 | 375.00 | 372.00 | 372.00 | 372.00 | 372.00 | 464.00 | 155.00 | 154.00 | 155.00 | |
| 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 | 100K | 682.56K | 294.29K | 162.41K | 119.38K | 443.27K | 131K | 64.04K | 499.54K | 1.98M | 122.56K | n/a | 76.4K | 12K | 9.54K | 27.1K | 41.76K | 42.3K | 75.00 | 37.87K | |
| -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 | 7.3K | 10.06K | -4.29K | -38.04K | 97.31K | 34.94K | 14.05K | 24.1K | 189.38K | -61.01K | -10.83K | 67.63K | 7.37K | -5.37K | 3.82K | 53.24K | 186.62K | 20.45K | 28.6K | 65.8K | |
| 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 | 64.13K | 98.08K | -983 | 70.75K | 103.5K | 49.1K | 130.89K | 9.63K | -17.37K | 615K | 906.74K | 3.55K | -83.5K | 12.73K | 236.53K | 43.76K | 23.28K | 46.77K | 32.08K | 11.46K | |
| 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 | n/a | 56.78K | n/a | 41.57K | 92.81K | n/a | n/a | n/a | 959.00 | 349.01K | n/a | n/a | 356.71K | n/a | -107.3K | 111.23K | 42.2K | n/a | n/a | 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 | -3.26K | -89.7K | -37.75K | -30.31K | 37.48K | -428.48K | 408.88K | 61.8K | -93.94K | -79.5K | -252.26K | 54.47K | 16.53K | -272.51K | -162.24K | 117.1K | -41.73K | 66.82K | 159.58K | 153.3K | |
| -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 | -681.97K | -614.84K | -713.65K | -652.82K | -736.61K | -1.1M | -603.25K | -564.31K | -837.06K | -559.73K | -600.87K | -520.32K | -353.33K | -603.5K | -488.08K | -100.99K | -260.77K | -108.31K | -82.83K | -208.95K | |
| 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 | -13.64K | -14.3K | -1 | -5.71K | -33.09K | -239.19K | -329.69K | -167.2K | -26.76K | -26.6K | -16.33K | -15.71K | 13.68K | n/a | n/a | -13.68K | -4.74K | -309 | -11.96K | -3.09K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | 70K | n/a | n/a | -70K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.8K | 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 | |
| -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 | -6.8K | 6.8K | -1 | -5.71K | -23.56K | -1.04M | 988.63K | -44.37K | -70K | -26.6K | -16.33K | -15.71K | n/a | n/a | 3.98K | -13.68K | -4.74K | n/a | -12.27K | -3.09K | |
| -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 | -13.64K | -7.49K | -1 | -5.71K | -33.09K | -1.24M | 670.31K | -167.2K | -26.76K | -26.6K | -16.33K | -85.72K | 13.68K | n/a | 3.98K | -13.68K | -4.74K | -309 | -11.96K | -3.09K | |
| 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 | 1.91K | 28.76K | 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 | 50K | 45K | 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 | 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 | 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 | 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 | n/a | n/a | |
| 11.72K | 4.35M | 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 | n/a | 1.89M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.69K | -32K | -13.5K | -4.5K | n/a | 60.5K | 50.98K | 36K | |
| 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 | -44.66K | 1.92M | 120.32K | 706.7K | 59K | 1.24M | 381.3K | 1.65M | 527.63K | 332K | 725.19K | 282.4K | 97.69K | 2.87M | 883.49K | 145.51K | 321.81K | 105.5K | 50.98K | 36K | |
| -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 | -740.26K | 1.29M | -593.34K | 48.17K | -710.7K | -1.1M | 448.35K | 917.68K | -336.19K | -254.32K | 107.99K | -323.63K | -255.64K | 2.27M | 399.39K | 30.84K | 56.31K | -3.12K | -43.81K | -176.04K | |
| -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 | -695.61K | -629.14K | -713.65K | -658.53K | -769.7K | -1.34M | -932.95K | -731.51K | -863.82K | -586.33K | -617.2K | -536.04K | -339.65K | -603.5K | -488.08K | -114.67K | -265.5K | -108.62K | -94.79K | -212.04K |