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 |
| -9.4M | -7.33M | -5.81M | -4.87M | -5.47M | -6.13M | -6.71M | -6.98M | -7.01M | -7.15M | -7.38M | -7.2M | -7.34M | -5.48M | -4.19M | -3.63M | -2.46M | -3.87M | -4.08M | -4.43M | -4.23M | -4.38M | -4.16M | -4.27M | -6.51M | -6.73M | -6.61M | -6.1M | -3.02M | -2.11M | -1.93M | -1.54M | -1.46M | -1.27M | -1.28M | -1.57M | -1.81M | -2M | |
| 42.79K | 56.44K | 52.02K | 130.71K | 140.65K | 149.44K | 145.4K | 137.8K | 136.68K | 138.12K | 141.31K | 141.79K | 145.83K | 147.6K | 147.6K | 112.66K | 112.81K | 113.17K | 112.75K | 110.07K | 104.66K | 86.46K | 60.55K | 35.3K | 13.16K | 3.54K | 2.31K | 1.74K | 1.58K | 1.49K | 1.49K | 1.58K | 1.36K | 1.15K | 928.00 | 464.00 | 309.00 | 155.00 | |
| 704.92K | 429.79K | 384.33K | 297.45K | 37.13K | 155.56K | 170.38K | 393.62K | 423.35K | 712.82K | 1.05M | 904.72K | 1.14M | 854.66K | 495.01K | 510.01K | 848.6K | 1.13M | 1.24M | 1.26M | 1.02M | 856.06K | 757.69K | 1.14M | 2.67M | 2.67M | 2.6M | 2.18M | 210.96K | 97.94K | 125.04K | 90.4K | 120.71K | 111.25K | 122.02K | 139.31K | 119.28K | 278.66K | |
| -567.85K | 586.04K | 121.25K | 65.08K | -116.76K | -57.76K | -14.84K | -506.04K | -113.75K | -23.12K | -262.73K | 38.59K | -48.33K | -215.13K | -234.89K | -109.46K | -77.13K | 70.11K | -24.96K | 65.05K | 89.93K | 108.27K | 170.41K | 262.48K | 166.52K | 141.64K | 185.16K | 3.16K | 58.8K | 73.45K | 59.06K | 238.31K | 264.12K | 288.9K | 301.46K | 254.59K | 106.44K | 132.68K | |
| 1.02M | 48.66K | 34.53K | 7.63K | -61.86K | 48.03K | 134.63K | 628.8K | 1.47M | 1.7M | 1.62M | 1.28M | 431.3K | 188.08K | 185.86K | 90.79K | 179.82K | 169.95K | 231.97K | 271.35K | 222.37K | 354.25K | 293.13K | 172.25K | 738.15K | 1.51M | 1.51M | 1.44M | 839.51K | 169.3K | 209.51K | 316.3K | 350.34K | 145.89K | 113.59K | 42.61K | 203.5K | 346.15K | |
| n/a | n/a | 53.22K | 303.89K | 302.04K | 302.04K | 248.82K | -1.86K | n/a | n/a | 340.31K | 340.31K | 1.2M | -259.75K | -610.52K | -610.52K | -1.41M | 46.32K | 98.36K | 191.17K | 134.38K | 134.38K | 92.81K | 959.00 | 349.97K | 349.97K | 349.97K | 705.73K | 356.71K | 249.41K | 360.63K | 46.13K | 46.13K | 153.43K | 42.2K | n/a | n/a | n/a | |
| 250.45K | 81.92K | 115.52K | -773.46K | -369.75K | -344.4K | 143.26K | 393.34K | 84.05K | -47.79K | -351.48K | 135.74K | 127.15K | 296.21K | 63.53K | 37.83K | -214.03K | -313.97K | -161.02K | -120.28K | -459.06K | -12.43K | 79.68K | -51.74K | 297.24K | -363.9K | -371.23K | -260.76K | -453.78K | -363.75K | -301.12K | -359.38K | -20.05K | 301.77K | 337.97K | 403.04K | 231.23K | -5.33K | |
| -7.38M | -6.5M | -4.96M | -4.69M | -5.21M | -5.82M | -5.87M | -5.42M | -4.9M | -4.95M | -4.88M | -4.78M | -4.69M | -4.34M | -3.99M | -3.59M | -3.04M | -2.83M | -2.66M | -2.72M | -3.2M | -3.09M | -3.01M | -3.11M | -2.56M | -2.56M | -2.52M | -2.03M | -2.08M | -1.97M | -1.55M | -1.45M | -958.15K | -552.89K | -660.86K | -980.98K | -1.26M | -1.54M | |
| -91.59K | -148.58K | -188.6K | -187.46K | -199.1K | -174.79K | -169.61K | -151.21K | -155.52K | -157.26K | -180.64K | -130.59K | -163.37K | -131.93K | -79.49K | -93.13K | -36.7K | -33.71K | -33.65K | -53.09K | -277.98K | -607.67K | -769.16K | -762.84K | -550.25K | -236.88K | -85.4K | -44.96K | -18.36K | -2.03K | n/a | -18.42K | -18.73K | -30.69K | -20.1K | -15.36K | -15.05K | -3.09K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -2 | 273.37K | 273.37K | 273.38K | 273.38K | n/a | n/a | n/a | -1M | n/a | n/a | 70K | 1.07M | 70K | n/a | -70K | -70K | -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 | 6.8K | 6.8K | 6.8K | 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 | |
| -92.27K | -121.37K | -123.59K | -165.45K | -199.1K | -161.55K | -135.86K | -67.43K | -71.74K | -86.73K | -88.22K | -88.22K | -120.99K | 186.81K | 196.87K | 190.07K | 267.6K | -5.78K | -5.71K | -22.47K | -1.07M | -84.32K | -122.98K | -169.42K | 847.66K | -157.29K | -128.64K | -58.64K | -32.04K | -11.73K | -9.7K | -14.44K | -14.44K | -30.69K | -20.1K | -11.4K | -52.35K | 681.72K | |
| -157.29K | -186.38K | -188.6K | -187.46K | -199.1K | -174.79K | -169.61K | -151.22K | -155.53K | -157.27K | -180.64K | -130.6K | -163.37K | 141.44K | 193.88K | 180.24K | 243.48K | -26.91K | -26.84K | -46.29K | -1.28M | -607.67K | -769.16K | -762.84K | 449.75K | -236.88K | -155.4K | -114.96K | -88.36K | -68.05K | 3.98K | -14.44K | -14.75K | -30.69K | -20.1K | -11.4K | -52.04K | 681.72K | |
| n/a | n/a | n/a | n/a | n/a | 11.2K | 11.2K | 11.2K | n/a | -22.41K | -22.41K | -21.99K | -21.77K | -33.73K | -42.5K | -41K | -1.26K | 21.9K | 30.67K | 28.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 95K | 95K | 95K | 45K | n/a | 678.19K | |
| 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 | |
| 9.4M | 9.88M | 6.11M | 6.11M | 1.06M | 560.45K | -22.41K | -33.61K | -33.61K | -22.41K | -22.19K | 3.96M | 3.96M | 3.95M | 3.96M | -13.21K | 1.87M | 1.89M | 1.89M | 2.89M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 97.69K | 65.69K | 52.19K | 47.69K | -50K | 42.5K | 106.98K | 147.48K | 152.38K | 558.98K | -170.2K | |
| 9.4M | 12.84M | 10.32M | 10.19M | 6.86M | 3.41M | 1.58M | 1.69M | -33.61K | -44.82K | -44.6K | 3.94M | 3.94M | 13.4M | 13.4M | 9.38M | 11.31M | 1.98M | 2.7M | 2.8M | 2.13M | 2.39M | 3.33M | 3.8M | 2.89M | 3.23M | 1.87M | 1.44M | 3.97M | 4.13M | 4M | 4.22M | 1.46M | 623.8K | 514.29K | 197.38K | 558.98K | 508K | |
| 1.76M | 6.12M | 5.15M | 5.3M | 1.43M | -2.58M | -4.46M | -3.89M | -5.09M | -5.15M | -5.1M | -1.06M | -987.56K | 9.16M | 9.62M | 6.07M | 8.61M | -807.98K | 8.6K | 38.17K | -2.35M | -1.31M | -442.04K | -67.53K | 775.52K | 435.16K | -806.15K | -725.61K | 1.79M | 2.09M | 2.44M | 2.75M | 483.41K | 40.22K | -166.67K | -795K | -751.79K | -347.04K | |
| -7.47M | -6.65M | -5.15M | -4.88M | -5.41M | -5.99M | -6.04M | -5.58M | -5.05M | -5.1M | -5.06M | -4.91M | -4.85M | -4.47M | -4.07M | -3.69M | -3.08M | -2.86M | -2.7M | -2.77M | -3.48M | -3.7M | -3.77M | -3.87M | -3.11M | -2.8M | -2.6M | -2.08M | -2.1M | -1.97M | -1.55M | -1.47M | -976.88K | -583.59K | -680.96K | -996.34K | -1.27M | -1.54M |