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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2018 - 2019
Net Income	-0.06	-0.12	-3.93	-21.41	-2.31	-0.13	Upgrade
Depreciation & Amortization	-	-	0.35	7.01	0.18	-	Upgrade
Other Amortization	-	-	-	0.31	0.04	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	2.87	7.97	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	5.45	-	-	Upgrade
Stock-Based Compensation	0.01	0.05	0.44	1.6	1.14	-	Upgrade
Other Operating Activities	-	-	-0.14	-10.44	-0.77	0	Upgrade
Change in Accounts Receivable	-0	-0	0.17	-0.09	0.02	-	Upgrade
Change in Accounts Payable	-0.02	0.02	-0.08	1.2	0.12	-0.06	Upgrade
Change in Unearned Revenue	-	-	-0.41	0.39	-	-	Upgrade
Change in Other Net Operating Assets	-	-	1.6	10.75	0.06	0.04	Upgrade
Operating Cash Flow	-0.07	-0.05	0.87	2.75	-1.53	-0.14	Upgrade
Operating Cash Flow Growth	-	-	-68.41%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-17.26	-13.66	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	4.67	-	-	Upgrade
Cash Acquisitions	-	-	-	-	0.18	-	Upgrade
Investing Cash Flow	-	-	-	-12.59	-13.48	-	Upgrade
Short-Term Debt Issued	-	-	-	0.59	-	-	Upgrade
Long-Term Debt Issued	-	-	-	10.1	11.02	-	Upgrade
Total Debt Issued	0.04	-	-	10.69	11.02	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.66	-	-	Upgrade
Long-Term Debt Repaid	-	-	-1.23	-11.29	-0.49	-	Upgrade
Total Debt Repaid	-	-	-1.23	-11.95	-0.49	-	Upgrade
Net Debt Issued (Repaid)	0.04	-	-1.23	-1.26	10.53	-	Upgrade
Issuance of Common Stock	0.01	-	-	11.77	2.26	-	Upgrade
Other Financing Activities	-	-	-	-0.63	2.5	0.16	Upgrade
Financing Cash Flow	0.04	-	-1.23	9.88	15.29	0.16	Upgrade
Net Cash Flow	-0.03	-0.05	-0.37	0.04	0.28	0.02	Upgrade
Free Cash Flow	-0.07	-0.05	0.87	-14.51	-15.19	-0.14	Upgrade
Free Cash Flow Margin	-	-	81.25%	-108.51%	-1977.94%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.10	-2.01	-5.00	-0.08	Upgrade
Cash Interest Paid	-	-	0.06	0.36	-	-	Upgrade
Levered Free Cash Flow	-0.05	-0.01	-0.37	-9.57	-15.1	-0.24	Upgrade
Unlevered Free Cash Flow	-0.05	-0.01	-0.33	-8.42	-14.86	-0.24	Upgrade
Change in Net Working Capital	0.02	-0.02	0.52	-2.1	1.36	0.15	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.