LEXARIA BIOSCIENCE CORP (LEXX)
US52886N4060 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.47M | -6.71M | -7.38M | -4.19M | -4.08M | |||
| Depreciation Amortization | 144.71K | 150.00K | 100.00K | 110.00K | 110.00K | |||
| Change In Working Capital | -383.90K | 140.00K | -350.00K | 60.00K | -190.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -10.00K | 0.00 | 20.00K | 10.00K | |||
| Other non cash items | 495.69K | 540.00K | 2.75M | 20.00K | 1.55M | |||
| OPERATING CASH FLOW | -5.21M | -5.88M | -4.88M | -3.99M | -2.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.02K | -170.00K | -180.00K | -80.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 270.00K | 10.00K | |||
| INVESTING CASH FLOW | -197.02K | -170.00K | -180.00K | 190.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -40.00K | -70.00K | -10.00K | |||
| Stock Issued/Repurchased | N/A | 1.59M | 0.00 | 13.49M | 2.67M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 6.86M | 1.59M | -40.00K | 13.42M | 2.65M | |||
| CHANGE IN CASH | 1.43M | -4.46M | -5.10M | 9.62M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.21M | -5.88M | -4.88M | -3.99M | -2.62M | |||
| Capital Expenditure | -197.02K | -170.00K | -180.00K | -80.00K | -30.00K | |||
| FREE CASH FLOW | -5.41M | -6.05M | -5.06M | -4.07M | -2.65M | |||
All data in USD