D
Lexaria Bioscience Corp. LEXX
$1.35 $0.032.27%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -129.26% -76.29% 24.87% 49.97% 32.84%
Total Depreciation and Amortization 0.76% -69.61% -38.59% -35.71% 14.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.20% -62.46% 496.43% 700.00% -24.20%
Change in Net Operating Assets -23.48% 124.35% -84.10% -101.10% -141.97%
Cash from Operations -130.68% -16.65% 29.11% 49.56% 5.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.00% 61.11% 34.52% -193.81% -179.72%
Cash from Investing 5.50% -1.75% 34.52% -74.31% -14.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 138.84% -- 194.67% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 138.84% 100.00% 194.67% 30,728.57% 16,344.64%
Foreign Exchange rate Adjustments -172.73% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.15% -8.14% 3,569.22% 318.18% 147.03%
Weiss Ratings