Lux Metals Corp. BBBMF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -305.90% | -294.56% | -167.85% | -179.23% | 94.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,046.05% | 5,482.61% | 2,335.79% | 521.47% | 95.48% |
| Change in Net Operating Assets | 108.92% | -201.39% | -196.55% | -613.67% | 33.52% |
| Cash from Operations | -39.76% | -525.48% | -537.96% | -77.20% | -10.62% |
| Capital Expenditure | -29.83% | -497.86% | -- | -52.05% | -46.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.86% | 1,168.75% | 400.00% | -90.79% | -93.72% |
| Cash from Investing | -62.20% | -411.29% | -2,553.85% | -113.76% | -109.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 370.21% | 1,010.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,690.91% | -5,602.70% | -- | -- | -- |
| Cash from Financing | 363.85% | 1,010.07% | -- | 2,110.06% | 2,110.06% |
| Foreign Exchange rate Adjustments | 300.00% | -100.00% | 100.00% | -100.00% | -104.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 917.07% | 1,328.99% | 189.18% | 662.25% | 1,660.96% |