Luxxfolio Holdings Inc.
LUXX
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.18% | -61.35% | -6,051.61% | 38.00% | 83.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,850.00% | -94.01% | -- | -- | -- |
| Change in Net Operating Assets | 482.61% | 86.02% | -124.57% | -1,623.53% | -107.46% |
| Cash from Operations | 86.64% | -91.10% | -402.78% | -390.91% | -78.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.18% | -206.55% | -- | -- | -- |
| Cash from Investing | 100.18% | -206.55% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -98.92% | 115.52% | 12,997.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -120.74% | -- | -- | -- |
| Cash from Financing | -98.87% | 127.74% | 2,400.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.66% | -183.80% | 6,382.35% | 74.24% | -78.38% |