$LEXX Cashflow Statement | Understand Stock

$LEXX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Cash flows used in operating activities
Net loss and comprehensive loss
Stock based compensation
Depreciation and amortization
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Depreciation and amortization
Inventory write-off
Impairment loss
Bad debt expense
Amortization on right of use asset
Realized loss on disposal of marketable securities
Noncash lease expense
Unrealized loss on marketable securities
Gain on asset disposal
Common shares issued for services
Warrants issued for services
Shares issued for services
Gain on forgiveness of loan
Lease accretion
Change in operating assets and liabilites:
Accounts receivable
Inventory
Prepaid expenses and deposits
Long-term receivables
Accounts payable and accrued liabilities
Due to related parties
Operating lease liability
Deferred revenue
Net cash used in operating activities

Cash flows used in investing activities
Sale of marketable securities
Short-term investments
Additions to intellectual property
Asset disposition
Purchase of equipment
Net cash used in investing activities

Cash flows provided by financing activities
Long term loan
Proceeds from issuance of equity
Lease Payments
Proceeds from sale of common shares for cash
Effect of exchange rate changes on cash
Proceeds from exercise of stock options
Gross proceeds
Proceeds from exercise of warrants
Net cash provided by financing activities
Increase in cash
Cash, beginning of year
Cash, end of year
Net change in cash for the year

Effect of exchange rate changes on cash
Net change in cash for the period
Cash at beginning of period
Cash at end of period
Marketable securities received on amounts receivable
Marketable securities received on accounts receivable
Realized loss on disposal of marketable securities
Income taxes paid in cash
Remeasurement of operating lease right of use assets and liabilities

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