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 | -306.09% | -295.37% | -167.85% | -179.23% | 94.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,044.74% | 5,489.13% | 2,335.79% | 521.47% | 95.48% |
| Change in Net Operating Assets | 109.27% | -201.30% | -196.55% | -613.67% | 33.52% |
| Cash from Operations | -40.01% | -526.90% | -537.96% | -77.20% | -10.62% |
| Capital Expenditure | -30.04% | -499.29% | -- | -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% | -412.10% | -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 | 367.28% | 1,017.61% | -- | 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 | 925.89% | 1,340.45% | 189.18% | 662.25% | 1,660.96% |