Lux Metals Corp. BBBMF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -346.90K | -225.70K | -70.60K | -436.10K | -93.80K |
| Total Depreciation and Amortization | 119.90K | -- | -- | 76.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.90K | 41.10K | -24.60K | 238.50K | -7.40K |
| Change in Net Operating Assets | -34.60K | 5.50K | 5.50K | 31.10K | -158.70K |
| Cash from Operations | -140.70K | -179.00K | -89.70K | -90.10K | -259.80K |
| Capital Expenditure | -11.70K | -20.90K | -28.60K | -600.00 | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.30K | -- | 0.00 | 13.00K |
| Cash from Investing | -11.70K | -13.60K | -28.60K | -600.00 | -20.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.00K | 4.01M | 70.00K | 0.00 | 475.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | -207.00K | -- | 0.00 | -4.00K |
| Cash from Financing | 55.40K | 2.77M | 50.10K | 0.00 | 335.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.90K | 2.57M | -68.20K | -90.60K | 54.50K |