Lux Metals Corp. (TSXV:LXM)
Canada
· Delayed Price · Currency is CAD 0.210
0.00 (0.00%)
Mar 9, 2026, 3:03 PM EST
Lux Metals 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -0.91 | -0.86 | -0.3 | -6.94 | -8.47 | -2.66 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | - | 6.72 | 4.58 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | 2.42 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.01 | -0.07 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | - | - | 0.27 | 0.64 | Upgrade
|
| Other Operating Activities | 0.21 | 0.22 | -0 | -0.02 | -0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0 | 0.02 | 0.11 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.17 | 0.03 | 0.09 | 0.14 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.02 | 0 | 0 | 0.05 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.75 | -0.62 | -0.34 | -0.25 | -0.91 | -2.99 | Upgrade
|
| Capital Expenditures | -0.11 | -0.07 | -0.04 | -0.06 | -1.66 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0 | - | Upgrade
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| Investment in Securities | 0.02 | 0.02 | 0.19 | 0.11 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.05 | 0.35 | 0.05 | -1.68 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.04 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.04 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | -0.26 | Upgrade
|
| Total Debt Repaid | - | - | -0.04 | - | - | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.04 | 0.04 | - | -0.26 | Upgrade
|
| Issuance of Common Stock | 0.96 | 0.89 | - | - | 2.17 | 6.02 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | -0.13 | -0.25 | Upgrade
|
| Financing Cash Flow | 0.95 | 0.88 | -0.04 | 0.04 | 2.05 | 5.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | -0 | -0.05 | Upgrade
|
| Net Cash Flow | 0.11 | 0.2 | -0.03 | -0.16 | -0.55 | 0.69 | Upgrade
|
| Free Cash Flow | -0.86 | -0.69 | -0.38 | -0.31 | -2.57 | -4.76 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.22 | -0.62 | Upgrade
|
| Levered Free Cash Flow | -0.56 | -0.43 | -0.07 | 2.2 | -0.08 | -3.56 | Upgrade
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| Unlevered Free Cash Flow | -0.56 | -0.43 | -0.07 | 2.2 | -0.08 | -3.56 | Upgrade
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| Change in Working Capital | -0.23 | -0.19 | 0.03 | 0.11 | 0.3 | -0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.