Luxxfolio Holdings Inc.
LUXX.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$125 | -CA$3,934 | -CA$21,437 | -CA$2,897 |
| Dep. & Amort. | CA$0 | CA$350 | CA$7,014 | CA$228 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$50 | CA$440 | CA$1,602 | CA$1,425 |
| Change in WC | CA$21 | CA$1,767 | CA$10,659 | CA$244 |
| Other Non-Cash | CA$0 | CA$2,245 | CA$4,916 | -CA$912 |
| Operating Cash Flow | -CA$54 | CA$869 | CA$2,750 | -CA$1,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$17,257 | -CA$17,122 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$221 |
| 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$4,668 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$12,588 | -CA$16,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$1,234 | -CA$1,260 | CA$10,505 |
| Stock Issued | CA$0 | CA$0 | CA$10,741 | CA$2,700 |
| 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$396 | CA$3,267 |
| Financing Cash Flow | CA$0 | -CA$1,234 | CA$9,878 | CA$19,160 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$54 | -CA$365 | CA$39 | CA$346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$70 | CA$435 | CA$396 | CA$151 |
| End Cash | CA$16 | CA$70 | CA$435 | CA$497 |
| Free Cash Flow | -CA$54 | CA$869 | -CA$14,507 | -CA$19,035 |