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Lexaria Bioscience Corp.  (LXRP)
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    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 - - - - -


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