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Luxxfolio Holdings Inc. (CSE:LUXX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
+0.0350 (15.56%)
Aug 19, 2026, 3:29 PM EST

Luxxfolio Holdings Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.8-0.7-0.12-3.93-21.41-2.31
Depreciation & Amortization
0.03--0.357.010.18
Other Amortization
----0.310.04
Loss (Gain) From Sale of Assets
---2.877.97-
Asset Writedown & Restructuring Costs
----5.45-
Stock-Based Compensation
0.80.140.050.441.61.14
Other Operating Activities
0---0.14-10.44-0.77
Change in Accounts Receivable
-0.01-0.07-00.17-0.090.02
Change in Accounts Payable
0.08-0.080.02-0.081.20.12
Change in Unearned Revenue
----0.410.39-
Change in Other Net Operating Assets
-0.05-0-1.610.750.06
Operating Cash Flow
-0.94-0.71-0.050.872.75-1.53
Operating Cash Flow Growth
----68.41%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.27----17.26-13.66
Sale of Property, Plant & Equipment
----4.67-
Cash Acquisitions
-----0.18
Sale (Purchase) of Intangibles
-2.29-2.79----
Investing Cash Flow
-2.56-2.79---12.59-13.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
----0.59-
Long-Term Debt Issued
----10.111.02
Total Debt Issued
----10.6911.02
Short-Term Debt Repaid
-----0.66-
Long-Term Debt Repaid
----1.23-11.29-0.49
Total Debt Repaid
----1.23-11.95-0.49
Net Debt Issued (Repaid)
----1.23-1.2610.53
Issuance of Common Stock
3.593.73--11.772.26
Other Financing Activities
-0.21-0.21---0.632.5
Financing Cash Flow
3.383.52--1.239.8815.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-0.110.02-0.05-0.370.040.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-1.21-0.71-0.050.87-14.51-15.19
Free Cash Flow Growth
------
Free Cash Flow Margin
---81.25%-108.51%-1977.94%
Free Cash Flow Per Share
-0.02-0.02-0.010.10-2.01-5.00
Levered Free Cash Flow
-2.83-3.25-0.01-0.37-9.57-15.1
Unlevered Free Cash Flow
-2.83-3.25-0.01-0.33-8.42-14.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
---0.060.36-
Change in Working Capital
0.02-0.150.021.2812.250.19