LEXAGENE HOLDINGS INC (LXG.CA) Stock Cash Flow
TSX-V:LXG - TSX Venture Exchange - CA52886L1031 - Common Stock - Currency: CAD
| TTM (2022-11-30) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.19M | -10.62M | -9.89M | -7.50M | -8.32M | |||
| Depreciation Amortization | 524.00K | 513.86K | 521.84K | 507.32K | 136.47K | |||
| Change In Working Capital | 307.92K | -548.71K | -713.38K | -113.36K | 107.37K | |||
| Other non cash items | 461.41K | 1.01M | 1.04M | 1.69M | 2.08M | |||
| OPERATING CASH FLOW | -6.90M | -9.65M | -9.04M | -5.41M | -6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -17.86K | -68.13K | -63.90K | -141.21K | |||
| Other Investing Activity | N/A | N/A | N/A | -390.00K | N/A | |||
| INVESTING CASH FLOW | 0.00 | -17.86K | -68.13K | -63.90K | -141.21K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 432.30K | -400.14K | -290.31K | -388.93K | N/A | |||
| Stock Issued/Repurchased | 5.21M | 5.00M | 15.77M | 8.53M | 4.21M | |||
| FINANCING CASH FLOW | 5.64M | 4.60M | 15.48M | 8.14M | 4.21M | |||
| Exchange Rate Effect | 5.12K | 167.05K | 75.82K | -149.39K | -42.61K | |||
| CHANGE IN CASH | -1.25M | -4.90M | 6.44M | 2.51M | -1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.90M | -9.65M | -9.04M | -5.41M | -6.00M | |||
| Capital Expenditure | 0.00 | -17.86K | -68.13K | -63.90K | -141.21K | |||
| FREE CASH FLOW | -6.90M | -9.66M | -9.11M | -5.48M | -6.14M | |||
All data in USD