MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,635,020
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Stock based compensation
Prepaid expenses and deposits
Others
Negative Cash Flow Breakdown
Net loss
Additions to intellectual proper...
Operating lease liability
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-1,992,981
-4,647,738
1,597,503
11,911,434
Stock based compensation
92,944
74,895
74,895
859,494
Depreciation and amortization
19,208
19,101
16,866
87,825
Impairment loss
0
0
-
247,364
Bad debt expense
-
-
-
0
Noncash lease expense
7,603
7,467
7,331
28,027
Unrealized loss on marketable securities
0
0
-22,093
-33,714
Lease accretion
1,664
1,802
1,937
9,047
Accounts receivable
6,969
-46,015
-280,314
213,881
Prepaid expenses and deposits
-85,081
-391,739
-256,919
-55,313
Long-term receivables
1
0
0
438
Accounts payable and accrued liabilities
167,768
-1,242,824
-37,613
396,637
Operating lease liability
-9,337
-9,335
-9,337
-37,093
Deferred revenue
0
0
0
-4,962
Net cash used in operating activities
-1,635,020
-2,163,872
-984,098
-10,450,387
Short-term investments
-837
2,001
-
143,267
Additions to intellectual property
26,252
15,094
5,099
75,106
Purchase of equipment
0
40,816
0
24,646
Net cash used in investing activities
-27,089
-53,909
-5,099
-243,019
Proceeds from exercise of stock options
-
-
-
0
Proceeds from shares sold for cash
0
3,044,054
3,474,051
6,046,163
Proceeds from exercise of warrants
-
-
-
0
Net cash from (used in) financing activities
0
3,044,054
3,474,051
6,046,163
Effect of exchange rate changes on cash
8,971
20,635
-5,744
-50,519
Net change in cash for the period
-1,653,138
846,908
2,479,110
-4,697,762
Cash at beginning of period
4,281,233
4,281,233
1,802,123
6,499,885
Cash at end of period
3,475,003
5,128,141
4,281,233
1,802,123
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash
$8,971
Net change in cash
for the period
-$1,653,138
Canceled cashflow
$8,971
Accounts payable and
accrued liabilities
$167,768
Stock based
compensation
$92,944
Prepaid expenses and
deposits
-$85,081
Depreciation and
amortization
$19,208
Noncash lease expense
$7,603
Lease accretion
$1,664
Net cash used in
operating activities
-$1,635,020
Net cash used in
investing activities
-$27,089
Canceled cashflow
$374,268
Net loss
-$1,992,981
Additions to intellectual
property
$26,252
Short-term investments
-$837
Operating lease liability
-$9,337
Accounts receivable
$6,969
Long-term receivables
$1
Buy us a coffee
Lexaria Bioscience Corp. (LEXX)
Lexaria Bioscience Corp. (LEXX)