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Luxxfolio Holdings Inc. (LUXX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-464.304
-3,934
-21,408
-2,306
-131.8565
Depreciation & amortization
0
349.869
7,014
181.0728
0
Stock based compensation
301.603
440.366
1,602
1,134
-
Change in working capital
-476.394
-312.492
1,817
-175.5274
-14.3264
Accounts receivable
-14.886
169.173
-91.277
17.2897
-
Inventory
-
-
-
369.8553
0
Other working capital
-630.396
868.831
-14,507
-15,150
-143.5665
Other non-cash items
-
1,419
-2,323
-356.2799
2.6165
Net cash provided by operating activites
-630.396
868.831
2,750
-1,522
-143.5665
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-17,257
-13,628
-
Net cash used for investing activites
-12.814
0
-12,588
-13,452
0
Cash flows from financing activities
Debt repayment
-119.681
-1,234
-11,953
-489.1488
0
Common stock issued
-
0
10,741
2,149
0
Other financing activites
-
-
-632.677
-354.3931
-
Net cash used privided by (used for) financing activities
-119.681
-1,234
9,878
15,250
160.423
Net change in cash
-762.891
-365.427
39.472
275.2736
16.8565
Cash at beginning of period
805.705
435.146
395.674
120.2406
107.8688
Cash at end of period
42.814
69.719
435.146
395.5142
124.7253
Free Cash Flow
Operating Cash Flow
-630.396
868.831
2,750
-1,522
-143.5665
Capital Expenditure
-
-
-17,257
-13,628
-
Free Cash Flow
-630.396
868.831
-14,507
-15,150
-143.5665