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NasdaqCM - Nasdaq Real Time Price USD

Lexaria Bioscience Corp. (LEXX)

1.5600
-0.0300
(-1.88%)
As of 1:30:28 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-7,381.6720
-4,959.0030
-5,881.2370
-4,879.3390
-3,989.6780
Investing Cash Flow
-157.2870
-188.6050
-169.6100
-180.6400
193.8800
Financing Cash Flow
9,400.1140
10,315.2070
1,589.7310
-44.6000
13,419.8460
End Cash Position
6,566.5540
6,499.8850
1,352.1020
5,813.2180
10,917.7970
Income Tax Paid Supplemental Data
--
10.0420
8.2140
4.7820
16.2970
Capital Expenditure
-157.2870
-188.6050
-169.6100
-180.6400
-79.4930
Issuance of Capital Stock
4,357.1130
4,208.7310
1,589.7310
--
9,471.4970
Repayment of Debt
--
--
--
-44.6000
-66.6940
Free Cash Flow
-7,538.9590
-5,147.6080
-6,050.8470
-5,059.9790
-4,069.1710
8/31/2021 - 1/12/2021

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