LEXX Stock Annual Cash Flow. Download in Excel
Lexaria Bioscience Corp
LEXX 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.23
USD
0.02
(0.90%)
Previous close: 2.21 Open: 2.22 Bid: 2.04 Ask: 2.25
52 week range
1.20 6.85
Mkt Cap: 33 M Avg Vol (90 Days): 145,887
Last updated: Monday 23rd December 2024
Financials
LEXX Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -167985.0 | -10778.0 | -1061.0 | -33025.0 | -47345.0 | 4213.0 | 95037.0 | -1979.0 | 43069.0 | |
| (Increase) Decrease in other current liabilities | 33342.0 | -44814.0 | ||||||||
| (Increase) Decrease in other working capital | 12500.0 | 4583.0 | -17083.0 | 44255.0 | -44255.0 | |||||
| (Increase) Decrease in payables | -42720.0 | -40197.0 | 316256.0 | -279117.0 | -31625.0 | 140867.0 | -38883.0 | -39678.0 | 45503.0 | 88492.0 |
| (Increase) Decrease in receivables | -21440.0 | 65620.0 | -6201.0 | -7710.0 | -245458.0 | -138644.0 | -90780.0 | 189580.0 | -137491.0 | 26539.0 |
| Acquisitions | -70000.0 | |||||||||
| AssetImpairmentCharge | 2 M | 44040.0 | 68611.0 | 12966.0 | 82182.0 | 58240.0 | 52982.0 | 106761.0 | ||
| CapitalExpenditureReported | 68624.0 | 36989.0 | 20102.0 | 9699.0 | 85399.0 | 769165.0 | 33645.0 | 79493.0 | 180640.0 | 169610.0 |
| Cash at beginning of period | 65542.0 | 703030.0 | 260075.0 | 93409.0 | 3 M | 2 M | 1 M | 1 M | 11 M | 6 M |
| Cash at end of period | 703030.0 | 260075.0 | 93409.0 | 3 M | 2 M | 1 M | 1 M | 11 M | 6 M | 1 M |
| Cash flow | 1 M | -2 M | -660856.0 | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -76286.0 | 684817.0 | -20102.0 | -9699.0 | -155399.0 | -769165.0 | -26843.0 | 193880.0 | -180640.0 | -169610.0 |
| CashFromDiscontinuedOperatingActivities | -2 M | |||||||||
| ChangeInAccountPayable | -42720.0 | -60480.0 | 56937.0 | -40436.0 | 3210.0 | 100626.0 | -49491.0 | 13803.0 | 50726.0 | 88492.0 |
| ChangeInPayablesAndAccruedExpense | -42720.0 | -40197.0 | 316256.0 | -279117.0 | -31625.0 | 140867.0 | -38883.0 | -39678.0 | 45503.0 | 88492.0 |
| ChangeInPrepaidAssets | -58141.0 | 96834.0 | 26190.0 | -17817.0 | -44041.0 | 124805.0 | -113168.0 | -137158.0 | -257508.0 | 29978.0 |
| ChangeInWorkingCapital | -122301.0 | -45728.0 | 337967.0 | -301122.0 | -371232.0 | 79683.0 | -194363.0 | 63526.0 | -351475.0 | 143264.0 |
| ChangesInAccountReceivables | -21440.0 | -245458.0 | -138644.0 | -90780.0 | 189580.0 | -137491.0 | 26539.0 | |||
| Depletion | 161112.0 | |||||||||
| Depreciation | 619.0 | 146092.0 | 147597.0 | 102718.0 | ||||||
| Depreciation unreconciled | 161112.0 | 619.0 | 1488.0 | 2307.0 | 60550.0 | 146092.0 | 147597.0 | 102718.0 | 145397.0 | |
| DepreciationAndAmortization | 619.0 | 1488.0 | 2307.0 | 60550.0 | 146092.0 | 147597.0 | 102718.0 | 145397.0 | ||
| EarningsLossesFromEquityInvestments | 551325.0 | |||||||||
| FinancingCashFlow | 1 M | 373255.0 | 514292.0 | 4 M | 2 M | 3 M | 3 M | 13 M | -44600.0 | 2 M |
| Free cash flow | -515817.0 | -2 M | -660856.0 | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M |
| GainLossOnInvestmentSecurities | 32252.0 | 292750.0 | 1 M | 52817.0 | 187031.0 | 785895.0 | ||||
| GainLossOnSaleOfBusiness | 140000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 13919.0 | 12978.0 | 16297.0 | -4782.0 | 8214.0 | |||||
| InterestPaidSupplementalData | 165790.0 | 98742.0 | 2250.0 | 4890.0 | ||||||
| Issuance of capital stock | 471997.0 | 419292.0 | 4 M | 2 M | 2 M | 3 M | 9 M | 2 M | ||
| IssuanceOfCapitalStock | 471997.0 | 419292.0 | 4 M | 2 M | 2 M | 3 M | 9 M | 2 M | ||
| IssuanceOfDebt | 2 M | -98742.0 | 95000.0 | -50000.0 | -13826.0 | -66694.0 | -44600.0 | |||
| Net cash from financing activities | 1 M | 373255.0 | 514292.0 | 4 M | 2 M | 3 M | 3 M | 13 M | -44600.0 | 2 M |
| Net cash from investing activities | -76286.0 | 684817.0 | -20102.0 | -9699.0 | -155399.0 | -769165.0 | -26843.0 | 193880.0 | -180640.0 | -169610.0 |
| Net cash from operating activities | -515817.0 | -2 M | -660856.0 | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M |
| Net change in cash & cash equivalents | 637488.0 | -442955.0 | -166666.0 | 2 M | -806153.0 | -442037.0 | 8602.0 | 10 M | -5 M | -4 M |
| Net income from continuing operations | -2 M | -2 M | -1 M | -2 M | -7 M | -4 M | -4 M | -4 M | -7 M | -7 M |
| NetBusinessPurchaseAndSale | -70000.0 | |||||||||
| NetCapitalExpenditureDisposals | -180640.0 | -169610.0 | ||||||||
| NetCommonStockIssuance | 471997.0 | 419292.0 | 4 M | 2 M | 2 M | 3 M | 9 M | 2 M | ||
| NetForeignCurrencyExchangeGainLoss | 602.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -36989.0 | -17008.0 | -9699.0 | -85399.0 | -122982.0 | -33645.0 | -79493.0 | -131448.0 | -135862.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -7662.0 | 6802.0 | ||||||||
| NetInvestmentPurchaseAndSale | -7662.0 | 6802.0 | ||||||||
| NetIssuancePaymentsOfDebt | 2 M | -98742.0 | 95000.0 | -50000.0 | -13826.0 | -66694.0 | -44600.0 | |||
| NetLongTermDebtIssuance | 2 M | -98742.0 | 95000.0 | -50000.0 | -13826.0 | -66694.0 | -44600.0 | |||
| NetPPEPurchaseAndSale | -68624.0 | 721806.0 | -3094.0 | -646183.0 | -49192.0 | -33748.0 | ||||
| Operating (gains) losses | 691325.0 | 32252.0 | 292750.0 | 602.0 | 52817.0 | 187031.0 | -736809.0 | |||
| Other financing charges net | -306893.0 | 471997.0 | 1000000.0 | |||||||
| Other investing changes net | 273373.0 | |||||||||
| Other non-cash items | 2 M | 223002.0 | 111752.0 | 501535.0 | 2 M | 287317.0 | 109665.0 | 92912.0 | 3 M | 540400.0 |
| ProceedsFromStockOptionExercised | 4 M | |||||||||
| Purchase of Float term investments | -7662.0 | |||||||||
| Purchase of property plant & equipment | -68624.0 | |||||||||
| Purchase of short term investments | 2 M | 30670.0 | ||||||||
| PurchaseOfIntangibles | -36989.0 | -17008.0 | -9699.0 | -85399.0 | -122982.0 | -33645.0 | -79493.0 | -131448.0 | -135862.0 | |
| PurchaseOfInvestment | -7662.0 | |||||||||
| PurchaseOfPPE | -68624.0 | -3094.0 | -646183.0 | -49192.0 | -33748.0 | |||||
| Repayment of debt | -306893.0 | -98742.0 | -44496.0 | -66694.0 | -44600.0 | |||||
| RepaymentOfDebt | -306893.0 | -98742.0 | -44496.0 | -66694.0 | -44600.0 | |||||
| Revenue per share | 38597.0 | |||||||||
| SaleOfInvestment | 6802.0 | |||||||||
| SaleOfPPE | 721806.0 | |||||||||
| StockBasedCompensation | 97002.0 | 256051.0 | 122015.0 | 113044.0 | 3 M | 626692.0 | 1 M | 410007.0 | 2 M | 170382.0 |
| UnrealizedGainLossOnInvestmentSecurities | 16434.0 | 19893.0 | 166255.0 | 764614.0 | 221693.0 |
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