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Lexaria Bioscience Corp   (NASDAQ: LEXX)
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Lexaria Bioscience Cash flow Statement Quarterly

LEXX


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 28 2025)
6 Months 		(Nov 30 2024)
3 Months 		(Aug 31 2024)
12 Months		 (May 31 2024)
9 Months 		(Feb 29 2024)
6 Months
Income -5.42 -2.71 - - -
Depreciation & amortization 0.04 0.03 0.08 0.06 0.04
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense 0.00 0.00 0.00 - -
Goodwill, Impairment Loss 0.03 - 0.06 0.06 0.02
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.27 0.10 0.49 0.40 0.05
Noncash Contribution Expense - - - - -
Adjustment of Warrants Granted for Services - - - - -
Consulting Debt Settlement - - - - -
Share Issued For Rent - - - - -
Professional And Contract Services Expense - - - - -
Write Off Of Oil And Gas Properties Cash Flows - - - - -
Research And Development Noncash Expense - - - - -
Mmj Joint Venture - - - - -
Operating Income Loss - - - - -
Non- Cash Consideration For Licensing Revenue - - - - -
Noncash Right Of Use Lease Expense - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - - -
Realized Loss On Disposal Of Marketable Securities - - - - -
Noncash Lease Expense - - 0.02 -1.84 -
Marketable Securities Unrealized Gain Loss -0.02 0.02 -3.62 0.00 0.00
Increase Decrease In Operating Lease Liability -0.02 -0.01 -0.03 - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Accounts Receivable -0.18 -0.11 -0.05 -0.10 -0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.73 -0.80 0.83 -0.11 -0.18
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.34 0.74 -0.64 0.17 0.28
Other Working Capital - - - - -
Other Noncash Expense 0.01 0.01 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.08 0.08 0.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.22 -2.73 -4.96 -3.07 -1.80
Capital Expenditures -0.02 -0.02 -0.19 -0.12 -0.10
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Investment From Altria Note - - - - -
Disposal Of Asset - - - - -
Disposal Of Assets - - - - -
Asset Disposition - - - - -
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 -0.04 -0.01 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.07 -0.04 -0.19 -0.12 -0.10
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 4.36 4.35 - 10.32 5.27
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Net Change Interest-bearing Deposits, Foreign - - - - -
Other financing activities net - - - - -
Other net -6.50 -6.50 - 0.00 0.00
Proceeds From Payments Of Loans To Convertible Debentures - - - - -
Discontinued Operations Change In Working Capital - - - - -
Repayment Of Loan Payable - - - - -
Long Term Loan - - - - -
Lease Payments - - - - -
Proceed From Payment For Lease Payments - - - - -
Finance Lease Principal Payments - - - - -0.01
Proceeds From Exercise Of Stock Options - - - - -
Proceeds From Issuance Of Common Stock For Cash - - - - -
Proceeds From Exercise Of Warrants - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.50 6.50 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4.36 4.35 10.32 10.32 5.27
Effect of exchange rate on cash flow -0.10 0.00 -0.02 -0.02 -0.02
Discontinued operations - - - - -
Free Cash Flow -4.25 -2.75 -5.15 -3.19 -1.90
Total Cash Flow -0.03 1.58 5.15 7.11 3.35




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