LUXR — Luxor Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.66m
- -CA$1.03m
Annual cashflow statement for Luxor Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2024 November 30th | 2025 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | 0.954 |
| Deferred Taxes | ||
| Non-Cash Items | — | -1.17 |
| Unusual Items | ||
| Changes in Working Capital | — | 0.013 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.065 |
| Capital Expenditures | — | -0.007 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.3 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 0.293 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.228 |