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 | -618.50K | -265.90K | -209.40K | -245.10K | -221.50K |
| Total Depreciation and Amortization | 76.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.70K | -7.60K | -4.60K | -9.50K | -54.50K |
| Change in Net Operating Assets | -131.50K | -84.10K | 115.00K | 171.00K | 25.60K |
| Cash from Operations | -443.70K | -357.40K | -98.90K | -83.50K | -250.40K |
| Capital Expenditure | -48.20K | -47.60K | -14.00K | 0.00 | -31.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 146.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 14.00K | 1.60K | 2.60K | 141.10K |
| Cash from Investing | -35.20K | -33.60K | -12.40K | 2.60K | 255.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -42.00K |
| Issuance of Common Stock | 885.20K | 885.20K | 410.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -7.70K | -3.70K | -- | -- |
| Cash from Financing | 619.10K | 619.10K | 283.90K | 0.00 | -30.80K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | 200.00 | -400.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00K | 227.90K | 172.80K | -81.30K | -24.90K |