CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 



Lexaria Bioscience Corp.  (LXRP)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
 
 

Lexaria Bioscience Cash flow Statement Quarterly

LXRP


Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2017)
9 Months
(Feb 28 2017)
6 Months
(Nov 30 2016)
3 Months
(Aug 31 2016)
12 Months
(May 31 2016)
9 Months
  Income -1.21 -0.87 -0.40 -1.28 -0.95
  Depreciation & amortization 0.00 0.00 0.00 0.00 -
  Amortization of Other Assets - - - - -
  Increase (Decrease) in Deferred Revenue 0.01 0.01 0.01 0.01 0.01
  Impairment of Oil and Gas Properties - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Inventories Decrease /-Increase 0.01 -0.01 -0.02 0.03 0.03
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Issuance of Stock and Warrants for Services or Claims - - 0.11 0.15 -
  Income (Loss) from Equity Method Investments - - - - -
  Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
  Consulting Debt Settlement - - - - -
  Share Issued For Rent - - - - -
  Professional And Contract Services Expense - - 0.04 - -
  Write Off Of Oil And Gas Properties Cash Flows - - - - 0.03
  Research And Development Noncash Expense - - - - -
  Mmj Joint Venture - - - - -
  Operating Income Loss - - - -0.95 -0.69
  Consulting Stock Based Compensation 0.04 0.04 0.03 0.08 0.04
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts Receivable -0.02 0.01 0.08 -0.01 0.02
  Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.06 -0.05 0.00 0.06 0.27
  Accrued Expense - - - - -
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense and Other Assets 0.03 0.02 -0.00 0.03 0.09
  Other Working Capital - - - - -
  Other Noncash Income (Expense) 0.29 0.28 - - 0.06
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities -0.27 -0.03 0.05 1.54 0.95
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.19 -0.59 -0.10 -0.66 -0.40
  Capital Expenditures -0.01 -0.01 -0.01 -0.02 -0.02
  Sale of Capital Items - - - - -
  Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.01 -0.01 -0.02 -0.02
  Short-term debt Net - - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings - - - 0.10 0.05
  Long-term debt - repayments -0.05 -0.02 -0.00 - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock 3.95 1.05 0.15 0.42 0.15
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net -0.00 0.00 - - 0.00
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 3.90 1.03 0.15 0.51 0.19
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow -1.20 -0.60 -0.11 -0.68 -0.42
Total Cash Flow 2.70 0.43 0.03 -0.17 -0.22
Cash & cash equiv. at beg. of the Year 0.09 0.09 0.09 0.26 0.26
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.00 0.00 0.00 0.00 0.00
Cash Income taxes paid - - - - -


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com