LUX METALS CORP (LXM.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:LXM • CA55067G1081
0.24 CAD
-0.02 (-7.69%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -908.80K | -855.10K | -300.70K | -6.94M | -8.47M | |||
| Change In Working Capital | -234.20K | -188.00K | 34.80K | 105.40K | 302.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 395.70K | 420.00K | -74.30K | 6.59M | 7.26M | |||
| OPERATING CASH FLOW | -747.30K | -623.10K | -340.20K | -245.60K | -908.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.10K | -68.10K | -43.40K | -61.80K | -1.66M | |||
| Other Investing Activity | N/A | 18.30K | 392.60K | 110.70K | -17.80K | |||
| INVESTING CASH FLOW | -89.90K | -49.90K | 349.30K | 48.90K | -1.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -42.00K | 42.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 885.20K | N/A | 0.00 | 2.17M | |||
| Other Financing Activity | N/A | -7.70K | N/A | 0.00 | -125.60K | |||
| FINANCING CASH FLOW | 947.50K | 877.50K | -42.00K | 42.00K | 2.05M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 600.00 | -700.00 | -3.80K | |||
| CHANGE IN CASH | 110.30K | 204.50K | -32.30K | -155.30K | -545.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -747.30K | -623.10K | -340.20K | -245.60K | -908.60K | |||
| Capital Expenditure | -108.10K | -68.10K | -43.40K | -61.80K | -1.66M | |||
| FREE CASH FLOW | -855.40K | -691.20K | -383.50K | -307.40K | -2.57M | |||
All data in CAD