Luxxfolio Holdings Inc.
LUXX.CN · CNQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$701 | -CA$125 | -CA$3,934 | -CA$21,437 |
| Dep. & Amort. | CA$0 | CA$0 | CA$350 | CA$7,014 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$50 | CA$440 | CA$1,602 |
| Change in WC | -CA$149 | CA$21 | CA$1,767 | CA$10,659 |
| Other Non-Cash | CA$139 | CA$0 | CA$2,245 | CA$4,916 |
| Operating Cash Flow | -CA$712 | -CA$54 | CA$869 | CA$2,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,794 | CA$0 | CA$0 | -CA$17,257 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$4,668 |
| Investing Cash Flow | -CA$2,794 | CA$0 | CA$0 | -CA$12,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$1,234 | -CA$1,260 |
| Stock Issued | CA$3,521 | CA$0 | CA$0 | CA$10,741 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$396 |
| Financing Cash Flow | CA$3,521 | CA$0 | -CA$1,234 | CA$9,878 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$16 | -CA$54 | -CA$365 | CA$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16 | CA$70 | CA$435 | CA$396 |
| End Cash | CA$31 | CA$16 | CA$70 | CA$435 |
| Free Cash Flow | -CA$712 | -CA$54 | CA$869 | -CA$14,507 |