Luxxfolio Holdings Inc.
LUXX.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$422 | -CA$268 | -CA$4 | -CA$7 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$82 | CA$0 | CA$0 |
| Change in WC | -CA$13 | -CA$92 | -CA$42 | -CA$2 |
| Other Non-Cash | CA$8 | CA$50 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$427 | -CA$229 | -CA$46 | -CA$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,094 | -CA$700 | CA$0 | CA$0 |
| 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$0 |
| Investing Cash Flow | -CA$2,094 | -CA$700 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$35 | CA$35 | CA$0 |
| Stock Issued | CA$2,333 | CA$1,179 | CA$9 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$65 | -CA$65 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,398 | CA$1,079 | CA$44 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$123 | CA$150 | -CA$2 | -CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$154 | CA$4 | CA$6 | CA$16 |
| End Cash | CA$31 | CA$154 | CA$4 | CA$6 |
| Free Cash Flow | CA$273 | -CA$929 | -CA$46 | -CA$9 |