LUXX — Luxxfolio Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.73m
- CA$1.69m
- CA$1.07m
- 36
- 25
- 71
- 39
Annual cashflow statement for Luxxfolio Holdings, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | R2020 August 31st | 2021 August 31st | R2022 August 31st | 2023 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 | -1.04 | -0.101 | -1.83 | -21.4 | -3.93 |
| Depreciation | |||||
| Non-Cash Items | 0.413 | 0.002 | 0.617 | 15.7 | 4.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -0.011 | -0.139 | 1.42 | 0.094 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.513 | -0.11 | -1.21 | 2.75 | 0.869 |
| Capital Expenditures | — | 0 | -2.05 | -15.3 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | 0 | -8.62 | 2.75 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.047 | 0 | -10.7 | -12.6 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.281 | -0.633 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.17 | 0.123 | 12.1 | 9.88 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.296 | 0.013 | 0.218 | 0.039 | -0.365 |