Lux Metals Corp.
LXM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.10K | -93.80K | -56.00K | -32.60K | -83.50K |
| Total Depreciation and Amortization | 76.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.50K | -7.40K | 5.90K | -7.30K | 1.20K |
| Change in Net Operating Assets | 31.10K | -158.70K | -43.00K | 39.10K | 78.50K |
| Cash from Operations | -90.10K | -259.80K | -93.10K | -700.00 | -3.80K |
| Capital Expenditure | -600.00 | -33.60K | -14.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 13.00K | -- | -- | 1.00K |
| Cash from Investing | -600.00 | -20.60K | -14.00K | -- | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 475.20K | 410.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.00K | -3.70K | -- | -- |
| Cash from Financing | 0.00 | 335.20K | 283.90K | -- | 0.00 |
| Foreign Exchange rate Adjustments | 200.00 | -200.00 | 0.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.60K | 54.50K | 176.80K | -700.00 | -2.70K |