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    Lexaria Bioscience Corp.

    NASDAQ: LEXX · Real-Time Price · USD
    0.82
    0.02 (2.58%)
    At close: Aug 21, 2025, 11:54 AM

    Lexaria Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -5.81M -6.71M -7.38M -4.19M
    Depreciation & Amortization
    		 76.15K 145.4K 141.31K 147.6K
    Stock-Based Compensation
    		 492.24K 170.38K 752.59K 410.01K
    Other Working Capital
    		 -684.36K -14.84K -262.73K -234.89K
    Other Non-Cash Items
    		 174.71K 530.35K 1.96M 92.91K
    Deferred Income Tax
    		 n/a -158.1K n/a -517.57K
    Change in Working Capital
    		 106.56K 143.26K -351.48K 63.53K
    Operating Cash Flow
    		 -4.96M -5.88M -4.88M -3.99M
    Capital Expenditures
    		 -43.02K -169.61K -131.45K -79.49K
    Cash Acquisitions
    		 n/a n/a n/a 273.37K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -188.6K -135.86K -49.19K 273.37K
    Investing Cash Flow
    		 -188.6K -169.61K -180.64K 193.88K
    Debt Repayment
    		 n/a n/a n/a -66.69K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.11M n/a -44.6K 4.02M
    Financial Cash Flow
    		 10.32M 1.59M -44.6K 13.42M
    Net Cash Flow
    		 5.15M -4.46M -5.1M 9.62M
    Free Cash Flow
    		 -5M -6.05M -5.01M -4.07M

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