E
Lexaria Bioscience Corp. LEXX
$4.76 -$1.11-18.84% NASDAQ
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 47.45% 46.56% 41.01% -23.39% -112.67%
Total Depreciation and Amortization -29.47% 189.13% -39.50% 15.32% 74.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -81.85% -55.29% -16.10% 270.17% 22.44%
Change in Net Operating Assets 168.73% -178.25% 376.69% -286.04% -550.98%
Cash from Operations 54.38% -44.46% 63.90% -39.69% -183.07%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -39.69% 53.05% 61.36% -493.61% 11.82%
Cash from Investing -39.69% -93.19% 86.51% -126.87% 11.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 25,917.95% -20.05% -- -66.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 25,917.95% -20.05% -- -66.51%
Foreign Exchange rate Adjustments -75.81% 121.62% -78.13% 409.52% 3,200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.94% 152.63% 57.06% -42.38% -150.01%