Lux Metals Corp.
BBBMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$622 | -$301 | -$6,941 | -$8,467 |
| Dep. & Amort. | $0 | $0 | $0 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $270 |
| Change in WC | -$137 | $35 | $105 | $302 |
| Other Non-Cash | $306 | -$74 | $6,591 | $6,986 |
| Operating Cash Flow | -$453 | -$340 | -$246 | -$909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | $0 | $0 | -$1,662 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $193 | $111 | $1,661 |
| Other Inv. Act. | $13 | $157 | -$62 | -$1,661 |
| Investing Cash Flow | -$36 | $349 | $49 | -$1,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$42 | $42 | $0 |
| Stock Issued | $638 | $0 | $0 | $2,172 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$126 |
| Financing Cash Flow | $638 | -$42 | $42 | $2,046 |
| Forex Effect | -$0 | $1 | -$1 | -$4 |
| Net Chg. in Cash | $149 | -$32 | -$155 | -$546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $36 | $191 | $737 |
| End Cash | $151 | $3 | $36 | $191 |
| Free Cash Flow | -$453 | -$384 | -$246 | -$2,570 |