Lexaria Bioscience Corp (LEXX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,043 | -3,050 | -1,598 | -11,911 | -9,214 |
| Depreciation Amortization | 55 | 36 | 17 | 88 | 66 |
| Accounts receivable | 319 | 326 | 280 | -214 | -204 |
| Other Working Capital | -88 | -324 | 490 | 196 | 520 |
| Other Operating Activity | -27 | -136 | -174 | 1,392 | 1,025 |
| Operating Cash Flow | $-4,783 | $-3,148 | $-984 | $-10,450 | $-7,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 2 | N/A | -143 | N/A |
| PPE Investments | -41 | -41 | N/A | -25 | -25 |
| Purchase Sale Intangibles | -46 | -20 | -5 | -75 | -61 |
| Other Investing Activity | -47 | -20 | -5 | -75 | -61 |
| Investing Cash Flow | $-86 | $-59 | $-5 | $-243 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,518 | 6,518 | 3,474 | 6,046 | 6,046 |
| Financing Cash Flow | $6,518 | $6,518 | $3,474 | $6,046 | $6,046 |
| Exchange Rate Effect | 24 | 15 | -6 | -51 | -61 |
| Beginning Cash Position | 1,802 | 1,802 | 1,802 | 6,500 | 6,500 |
| End Cash Position | 3,475 | 5,128 | 4,281 | 1,802 | 4,592 |
| Net Cash Flow | $1,673 | $3,326 | $2,479 | $-4,698 | $-1,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,783 | -3,148 | -984 | -10,450 | -7,808 |
| Capital Expenditure | -41 | -41 | N/A | -25 | -25 |
| Free Cash Flow | -4,824 | -3,189 | -984 | -10,475 | -7,833 |