Luxxfolio Holdings Inc. (CSE:LUXX)
Canada
· Delayed Price · Currency is CAD 0.160
+0.005 (3.23%)
Mar 9, 2026, 2:42 PM EST
Luxxfolio Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | -1.11 | -0.7 | -0.12 | -3.93 | -21.41 | -2.31 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.35 | 7.01 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | 0.31 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 2.87 | 7.97 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5.45 | - | Upgrade
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| Stock-Based Compensation | 0.45 | 0.14 | 0.05 | 0.44 | 1.6 | 1.14 | Upgrade
|
| Other Operating Activities | - | - | - | -0.14 | -10.44 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.07 | -0 | 0.17 | -0.09 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.05 | -0.08 | 0.02 | -0.08 | 1.2 | 0.12 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.41 | 0.39 | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0 | - | 1.6 | 10.75 | 0.06 | Upgrade
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| Operating Cash Flow | -0.76 | -0.71 | -0.05 | 0.87 | 2.75 | -1.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.41% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -17.26 | -13.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 4.67 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -2.79 | -2.79 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.79 | -2.79 | - | - | -12.59 | -13.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.59 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10.1 | 11.02 | Upgrade
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| Total Debt Issued | - | - | - | - | 10.69 | 11.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.66 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.23 | -11.29 | -0.49 | Upgrade
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| Total Debt Repaid | - | - | - | -1.23 | -11.95 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.23 | -1.26 | 10.53 | Upgrade
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| Issuance of Common Stock | 3.76 | 3.73 | - | - | 11.77 | 2.26 | Upgrade
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| Other Financing Activities | -0.21 | -0.21 | - | - | -0.63 | 2.5 | Upgrade
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| Financing Cash Flow | 3.55 | 3.52 | - | -1.23 | 9.88 | 15.29 | Upgrade
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| Net Cash Flow | -0 | 0.02 | -0.05 | -0.37 | 0.04 | 0.28 | Upgrade
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| Free Cash Flow | -0.76 | -0.71 | -0.05 | 0.87 | -14.51 | -15.19 | Upgrade
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| Free Cash Flow Margin | - | - | - | 81.25% | -108.51% | -1977.94% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.10 | -2.01 | -5.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.06 | 0.36 | - | Upgrade
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| Levered Free Cash Flow | -3.14 | -3.25 | -0.01 | -0.37 | -9.57 | -15.1 | Upgrade
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| Unlevered Free Cash Flow | -3.14 | -3.25 | -0.01 | -0.33 | -8.42 | -14.86 | Upgrade
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| Change in Working Capital | -0.1 | -0.15 | 0.02 | 1.28 | 12.25 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.