Lux Metals Corp.
BBBMF
$0.18
-$0.03-12.20%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.85% | -179.23% | 94.76% | 95.92% | 95.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,335.79% | 521.47% | 95.48% | 96.38% | 93.58% |
| Change in Net Operating Assets | -196.55% | -613.67% | 33.52% | 161.04% | 258.48% |
| Cash from Operations | -537.96% | -77.20% | -10.62% | 75.53% | 74.83% |
| Capital Expenditure | -- | -52.05% | -46.01% | 39.91% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -90.79% | -93.72% | -99.28% | -98.83% |
| Cash from Investing | -2,553.85% | -113.76% | -109.97% | -103.59% | -99.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| 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 | -- | 2,110.06% | 2,110.06% | 141,850.00% | -100.00% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -104.35% | -71.43% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.18% | 662.25% | 1,660.96% | 400.00% | -834.48% |