Luxxfolio Holdings Inc. (CSE:LUXX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0150 (-8.11%)
Apr 25, 2025, 2:17 PM EDT

Luxxfolio Holdings Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2018 - 2019
Net Income
-0.09-0.12-3.93-21.41-2.31-0.13
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Depreciation & Amortization
--0.357.010.18-
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Other Amortization
---0.310.04-
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Loss (Gain) From Sale of Assets
--2.877.97--
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Asset Writedown & Restructuring Costs
---5.45--
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Stock-Based Compensation
0.030.050.441.61.14-
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Other Operating Activities
---0.14-10.44-0.770
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Change in Accounts Receivable
-0-00.17-0.090.02-
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Change in Accounts Payable
0.030.02-0.081.20.12-0.06
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Change in Unearned Revenue
---0.410.39--
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Change in Other Net Operating Assets
--1.610.750.060.04
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Operating Cash Flow
-0.04-0.050.872.75-1.53-0.14
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Operating Cash Flow Growth
---68.41%---
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Capital Expenditures
----17.26-13.66-
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Sale of Property, Plant & Equipment
---4.67--
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Cash Acquisitions
----0.18-
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Investing Cash Flow
----12.59-13.48-
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Short-Term Debt Issued
---0.59--
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Long-Term Debt Issued
---10.111.02-
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Total Debt Issued
---10.6911.02-
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Short-Term Debt Repaid
----0.66--
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Long-Term Debt Repaid
---1.23-11.29-0.49-
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Total Debt Repaid
---1.23-11.95-0.49-
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Net Debt Issued (Repaid)
---1.23-1.2610.53-
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Issuance of Common Stock
---11.772.26-
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Other Financing Activities
----0.632.50.16
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Financing Cash Flow
---1.239.8815.290.16
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Net Cash Flow
-0.04-0.05-0.370.040.280.02
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Free Cash Flow
-0.04-0.050.87-14.51-15.19-0.14
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Free Cash Flow Margin
--81.25%-108.51%-1977.94%-
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Free Cash Flow Per Share
-0.00-0.010.10-2.01-5.00-0.08
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Cash Interest Paid
--0.060.36--
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Levered Free Cash Flow
-0-0.01-0.37-9.57-15.1-0.24
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Unlevered Free Cash Flow
-0-0.01-0.33-8.42-14.86-0.24
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Change in Net Working Capital
-0.03-0.020.52-2.11.360.15
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.