Lux Metals Corp.
BBBMF
$0.12
$0.016.81%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -827.90K | -656.50K | -618.50K | -265.90K |
| Total Depreciation and Amortization | 195.90K | 76.40K | 76.40K | 76.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.80K | 247.90K | 212.40K | 229.70K | -7.60K |
| Change in Net Operating Assets | 7.80K | -116.50K | -165.10K | -131.50K | -84.10K |
| Cash from Operations | -500.40K | -620.00K | -532.70K | -443.70K | -357.40K |
| Capital Expenditure | -61.90K | -83.90K | -76.80K | -48.20K | -47.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30K | 20.30K | 13.00K | 13.00K | 14.00K |
| Cash from Investing | -54.50K | -63.50K | -63.80K | -35.20K | -33.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 4.16M | 4.55M | 955.20K | 885.20K | 885.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.90K | -211.00K | -7.70K | -7.70K | -7.70K |
| Cash from Financing | 2.89M | 3.17M | 669.20K | 619.10K | 619.10K |
| Foreign Exchange rate Adjustments | 200.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | 2.49M | 72.50K | 140.00K | 227.90K |