Luxxfolio Holdings Inc. (CSE: LUXX)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Luxxfolio Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Net Income | -0.16 | -3.93 | -21.41 | -1.83 | -0.1 | -1.04 | Upgrade
|
| Depreciation & Amortization | - | 0.35 | 7.01 | 0.14 | - | - | Upgrade
|
| Other Amortization | - | - | 0.31 | 0.03 | - | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.87 | 7.97 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.44 | 1.6 | 0.9 | - | - | Upgrade
|
| Other Operating Activities | - | -0.14 | -10.44 | -0.61 | 0 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.17 | -0.09 | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.08 | 1.2 | 0.09 | -0.04 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | -0.41 | 0.39 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 1.6 | 10.75 | 0.05 | 0.03 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.07 | 0.87 | 2.75 | -1.21 | -0.11 | -0.51 | Upgrade
|
| Operating Cash Flow Growth | - | -68.41% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -17.26 | -10.81 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.67 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.14 | - | 0.05 | Upgrade
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| Investing Cash Flow | - | - | -12.59 | -10.67 | - | 0.05 | Upgrade
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| Short-Term Debt Issued | - | - | 0.59 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 10.1 | 8.72 | - | - | Upgrade
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| Total Debt Issued | - | - | 10.69 | 8.72 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.66 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.23 | -11.29 | -0.39 | - | - | Upgrade
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| Total Debt Repaid | - | -1.23 | -11.95 | -0.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.23 | -1.26 | 8.33 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 11.77 | 1.79 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.63 | 1.97 | 0.12 | 0.17 | Upgrade
|
| Financing Cash Flow | - | -1.23 | 9.88 | 12.09 | 0.12 | 0.17 | Upgrade
|
| Net Cash Flow | -0.07 | -0.37 | 0.04 | 0.22 | 0.01 | -0.3 | Upgrade
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| Free Cash Flow | -0.07 | 0.87 | -14.51 | -12.01 | -0.11 | -0.51 | Upgrade
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| Free Cash Flow Margin | - | 81.25% | -108.51% | -1977.93% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.20 | -0.40 | -0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.36 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.31 | -0.37 | -9.57 | -11.95 | -0.18 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | -0.33 | -8.42 | -11.76 | -0.18 | 0.04 | Upgrade
|
| Change in Net Working Capital | 1.32 | 0.52 | -2.1 | 1.07 | 0.12 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.