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Lexaria Bioscience Corp. LEXX
$0.60 $0.034.44% NASDAQ
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 9.09% 40.83% 28.85% -39.65% -0.35%
Total Depreciation and Amortization 9.92% -15.38% -24.74% 313.04% -77.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.34% -72.35% -31.79% 209.26% 43.86%
Change in Net Operating Assets -266.10% 251.37% 5.87% -133.06% 687.36%
Cash from Operations -119.89% 62.76% 26.27% -139.27% 45.05%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -156.86% 96.77% -713.92% 30.47% -111.36%
Cash from Investing -956.86% 96.77% -713.92% 30.47% 26.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -12.38% -- -100.00% 14,336.75% -99.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -12.38% -- -100.00% 14,336.75% -99.73%
Foreign Exchange rate Adjustments 461.40% -153.27% -71.24% 139.03% -2,878.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.84% 188.87% -48.60% -16.65% -201.96%