Luxxfolio Holdings Inc. (CSE:LUXX)
Canada · Delayed Price · Currency is CAD 0.2100
-0.0250 (-10.64%)
May 29, 2026, 3:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -1.79 | -0.7 | -0.12 | -3.93 | -21.41 | -2.31 |
Depreciation & Amortization | 0 | - | - | 0.35 | 7.01 | 0.18 |
Other Amortization | - | - | - | - | 0.31 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | 2.87 | 7.97 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.45 | - |
Stock-Based Compensation | 0.81 | 0.14 | 0.05 | 0.44 | 1.6 | 1.14 |
Other Operating Activities | - | - | - | -0.14 | -10.44 | -0.77 |
Change in Accounts Receivable | -0.02 | -0.07 | -0 | 0.17 | -0.09 | 0.02 |
Change in Accounts Payable | -0.02 | -0.08 | 0.02 | -0.08 | 1.2 | 0.12 |
Change in Unearned Revenue | - | - | - | -0.41 | 0.39 | - |
Change in Other Net Operating Assets | -0.01 | -0 | - | 1.6 | 10.75 | 0.06 |
Operating Cash Flow | -1.02 | -0.71 | -0.05 | 0.87 | 2.75 | -1.53 |
Operating Cash Flow Growth | - | - | - | -68.41% | - | - |
Capital Expenditures | -0.18 | - | - | - | -17.26 | -13.66 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.67 | - |
Cash Acquisitions | - | - | - | - | - | 0.18 |
Sale (Purchase) of Intangibles | -2.99 | -2.79 | - | - | - | - |
Investing Cash Flow | -3.17 | -2.79 | - | - | -12.59 | -13.48 |
Short-Term Debt Issued | - | - | - | - | 0.59 | - |
Long-Term Debt Issued | - | - | - | - | 10.1 | 11.02 |
Total Debt Issued | -0.04 | - | - | - | 10.69 | 11.02 |
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) | -0.04 | - | - | -1.23 | -1.26 | 10.53 |
Issuance of Common Stock | 4.71 | 3.73 | - | - | 11.77 | 2.26 |
Other Financing Activities | -0.21 | -0.21 | - | - | -0.63 | 2.5 |
Financing Cash Flow | 4.46 | 3.52 | - | -1.23 | 9.88 | 15.29 |
Net Cash Flow | 0.27 | 0.02 | -0.05 | -0.37 | 0.04 | 0.28 |
Free Cash Flow | -1.21 | -0.71 | -0.05 | 0.87 | -14.51 | -15.19 |
Free Cash Flow Margin | - | - | - | 81.25% | -108.51% | -1977.94% |
Free Cash Flow Per Share | -0.11 | -0.02 | -0.01 | 0.10 | -2.01 | -5.00 |
Cash Interest Paid | - | - | - | 0.06 | 0.36 | - |
Levered Free Cash Flow | -3.53 | -3.25 | -0.01 | -0.37 | -9.57 | -15.1 |
Unlevered Free Cash Flow | -3.53 | -3.25 | -0.01 | -0.33 | -8.42 | -14.86 |
Change in Working Capital | -0.05 | -0.15 | 0.02 | 1.28 | 12.25 | 0.19 |