Lux Metals Corp. (TSXV:LXM)
Canada · Delayed Price · Currency is CAD 0.2150
+0.0050 (2.38%)
Aug 28, 2026, 3:48 PM EST
Lux Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | -1.48 | -0.86 | -0.3 | -6.94 | -8.47 | -2.66 |
Depreciation & Amortization | 0.27 | 0.1 | - | 6.72 | 4.58 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | 2.42 | - |
Loss (Gain) From Sale of Investments | 0.01 | -0.01 | -0.07 | 0.09 | - | - |
Stock-Based Compensation | 0.28 | 0.11 | - | - | 0.27 | 0.64 |
Other Operating Activities | 0.22 | 0.22 | -0 | -0.02 | -0.02 | - |
Change in Accounts Receivable | - | - | - | 0.02 | 0.11 | -0.12 |
Change in Accounts Payable | 0.01 | -0.17 | 0.03 | 0.09 | 0.14 | -0.78 |
Change in Other Net Operating Assets | 0 | -0.02 | 0 | 0 | 0.05 | -0.07 |
Operating Cash Flow | -0.69 | -0.62 | -0.34 | -0.25 | -0.91 | -2.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Capital Expenditures | -0.09 | -0.07 | -0.04 | -0.06 | -1.66 | -1.77 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0 | - |
Investment in Securities | 0.01 | 0.02 | 0.19 | 0.11 | -0.02 | - |
Investing Cash Flow | -0.08 | -0.05 | 0.35 | 0.05 | -1.68 | -1.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Short-Term Debt Issued | - | - | - | 0.04 | - | - |
Total Debt Issued | - | - | - | 0.04 | - | - |
Short-Term Debt Repaid | - | - | -0.04 | - | - | -0.26 |
Total Debt Repaid | - | - | -0.04 | - | - | -0.26 |
Net Debt Issued (Repaid) | - | - | -0.04 | 0.04 | - | -0.26 |
Issuance of Common Stock | 4.16 | 0.89 | - | - | 2.17 | 6.02 |
Other Financing Activities | -0.21 | -0.01 | - | - | -0.13 | -0.25 |
Financing Cash Flow | 3.95 | 0.88 | -0.04 | 0.04 | 2.05 | 5.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | -0 | -0.05 |
Net Cash Flow | 3.18 | 0.2 | -0.03 | -0.16 | -0.55 | 0.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | -0.77 | -0.69 | -0.38 | -0.31 | -2.57 | -4.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.22 | -0.62 |
Levered Free Cash Flow | -0.32 | -0.43 | -0.07 | 2.2 | -0.08 | -3.56 |
Unlevered Free Cash Flow | -0.32 | -0.43 | -0.07 | 2.2 | -0.08 | -3.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Change in Working Capital | 0.01 | -0.19 | 0.03 | 0.11 | 0.3 | -0.98 |