LXM — Lux Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.60m
- CA$10.45m
Annual cashflow statement for Lux Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.66 | -8.47 | -6.94 | -0.301 | -0.855 |
| Non-Cash Items | 0.643 | 7.26 | 6.59 | -0.074 | 0.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.979 | 0.302 | 0.105 | 0.035 | -0.188 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.99 | -0.909 | -0.246 | -0.34 | -0.623 |
| Capital Expenditures | -1.77 | -1.66 | -0.062 | -0.043 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.018 | 0.111 | 0.393 | 0.018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.77 | -1.68 | 0.049 | 0.349 | -0.05 |
| Financing Cash Flow Items | -0.248 | -0.126 | 0 | — | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.51 | 2.05 | 0.042 | -0.042 | 0.877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.694 | -0.546 | -0.155 | -0.032 | 0.204 |