Lux Metals Corp.
BBBMF
$0.18
-$0.01-2.74%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -422.28% | -151.47% | 38.93% | -262.22% | 98.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19,775.00% | -68.18% | 490.00% | 86.04% | 101.07% |
| Change in Net Operating Assets | -60.38% | -492.82% | -430.77% | 136.78% | 206.66% |
| Cash from Operations | -2,271.05% | -19,884.62% | -19.82% | 99.58% | 95.03% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2,066.67% | -- | -- | -98.80% |
| Cash from Investing | -160.00% | -3,533.33% | -1,500.00% | -- | -98.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | -300.00% | 100.00% | -100.00% | -95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,255.56% | 9,183.33% | 328.72% | -101.26% | -135.53% |