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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 46.56% 41.01% -23.39% -112.67% -317.74%
Total Depreciation and Amortization 189.13% -39.50% 15.32% 74.31% -59.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.29% -16.10% 270.17% 22.44% 2,019.23%
Change in Net Operating Assets -178.25% 376.69% -286.04% -550.98% 260,300.00%
Cash from Operations -44.46% 63.90% -39.69% -183.07% -141.75%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.05% 61.36% -493.61% 11.82% 51.05%
Cash from Investing -93.19% 86.51% -126.87% 11.82% 51.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 25,917.95% -20.05% -- -66.51% -99.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 25,917.95% -20.05% -- -66.51% -99.66%
Foreign Exchange rate Adjustments 121.62% -78.13% 409.52% 3,200.00% -281.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.63% 57.06% -42.38% -150.01% -158.49%