LUXX — Luxxfolio Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.32m
- CA$7.29m
- 27
- 38
- 24
- 19
Annual cashflow statement for Luxxfolio Holdings, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | R2022 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 | -1.83 | -21.4 | -3.93 | -0.125 | -0.701 |
| Depreciation | |||||
| Non-Cash Items | 0.617 | 15.3 | 4.77 | 0.05 | 0.139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.139 | 1.82 | -0.312 | 0.021 | -0.149 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.21 | 2.75 | 0.869 | -0.054 | -0.712 |
| Capital Expenditures | -2.05 | -15.3 | 0 | — | -2.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.62 | 2.75 | 0 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -12.6 | 0 | 0 | -2.79 |
| Financing Cash Flow Items | -0.281 | -0.633 | 0 | — | -0.207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 9.88 | -1.23 | 0 | 3.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.218 | 0.039 | -0.365 | -0.054 | 0.016 |