Lux Metals Corp.
BBBMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$435 | -$132 | -$80 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | -$223 | -$61 | $54 |
| Other Non-Cash | $314 | -$10 | $8 | -$10 |
| Operating Cash Flow | -$90 | -$365 | -$133 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$20 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $0 |
| Other Inv. Act. | $0 | -$47 | $0 | $0 |
| Investing Cash Flow | -$1 | -$29 | -$20 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $475 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $406 | $0 |
| Financing Cash Flow | $0 | $471 | $406 | $0 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$90 | $77 | $253 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $255 | $2 | $3 |
| End Cash | $151 | $332 | $255 | $2 |
| Free Cash Flow | -$90 | -$345 | -$153 | -$1 |