Lexaria Bioscience Cash Flow Statement (2009-2025) | LEXX

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	-0.19M	-0.16M	-0.10M	-0.52M	-0.08M	-0.08M			-0.08M	-0.02M												-0.34M	-0.72M	-0.58M		-3.42M	-1.23M	-0.70M	-1.15M	-1.19M	-1.12M	0.05M	0.06M	0.02M	-0.80M	0.00M	-0.03M			-2.00M	-1.45M	-2.42M	-0.75M	-1.70M	-1.32M	-2.40M	-1.11M	-1.13M	-0.67M	-1.74M	-2.20M	-2.69M	-2.75M	-3.75M	-2.69M	-1.58M
Depreciation and Depletion	423.00	320.00	255.00	256.00	255.00	255.00	0.06M	-0.12M	255.00	0.08M	0.08M	0.09M	0.07M	0.04M	0.17M	155.00	154.00	464.00	155.00	372.00	372.00	372.00	372.00	375.00	462.00	527.00	943.00	0.00M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M
Share-based Compensation		0.02M	0.04M		0.14M			0.02M			0.18M		0.01M						0.11M	0.11M	0.11M		0.07M		0.72M	1.38M	0.50M	0.06M	0.07M	0.38M	0.12M	0.16M	0.29M	0.68M		0.05M	0.02M	0.34M		0.41M		0.11M	0.23M	0.07M	0.01M	0.08M	0.01M	0.05M		0.34M	0.10M	0.10M	0.17M	0.47M	0.12M	0.07M
Cash from Discontinued Operations	0.06M	0.10M	0.05M		0.06M	0.10M	0.04M		0.07M																											0.06M	0.03M
Gains from Investment Securities	-0.00M		-397.00		-89.34												-0.01M	-0.05M				-0.01M			0.18M	0.88M			0.13M			0.07M		0.10M		-0.02M				0.01M	0.01M	0.01M	0.01M	0.04M	0.47M	0.47M	0.13M	0.01M	0.49M	0.83M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Asset Writedowns and Impairment								1.00								0.01M	0.02M		0.01M	0.00M	501.00	726.00	0.06M	0.00M	0.01M	0.00M	357.00							0.01M	0.03M	0.01M	717.00		0.01M																0.21M
Non-cash Items																																											0.01M	0.05M	0.45M	0.46M	0.00M	0.05M	0.40M	0.98M	0.97M	0.11M	0.04M	0.00M	206.00	0.03M
Change in Working Capital	0.39M	0.17M	0.30M	-0.61M		0.63M
Change in Receivables	0.04M	0.04M	0.09M	0.04M	0.02M	0.02M	0.06M	-0.05M	0.10M	0.17M	0.06M	-726.00	-0.05M			0.00M	0.01M	-0.03M	0.02M	-0.08M	0.07M	0.03M	-0.01M	0.03M	0.12M	0.08M	0.02M	0.01M	0.00M	0.01M	0.12M	-0.16M	-0.01M	0.14M	-0.06M	-0.23M	0.16M	0.07M	-0.19M	0.12M	0.05M	-0.25M	-0.05M	0.08M	-0.02M	-0.09M	0.00M	0.41M	-0.18M	-0.15M	-0.05M	0.11M	0.07M	0.03M	0.01M	-0.28M
Change in Inventory																0.03M	-0.06M	0.03M	0.01M	0.02M	-0.01M	-0.01M	0.00M	0.01M	-0.01M	0.02M	0.01M	0.03M	-0.01M	0.08M	-0.05M	0.01M	-0.01M	-0.01M	0.02M	0.01M	0.01M	-0.09M	-0.02M	-0.00M	0.00M	-0.01M	0.01M	-0.03M	0.06M	-0.08M
Change in Account Payables	0.01M			0.23M	0.02M	-0.02M	0.04M	-0.11M	0.03M	-0.07M	-0.01M	0.23M	-0.20M			0.09M	-0.09M	0.01M	0.25M	0.05M	-0.08M	-0.24M	0.04M	-0.02M	-0.02M	0.00M	-0.00M	0.01M	-0.02M	0.02M	0.03M	-0.01M	-0.04M	0.03M	0.03M	0.03M	0.12M	-0.21M	0.00M	-0.01M
Change in Accured Expenses	0.01M			0.23M	0.02M	-0.02M										0.03M	0.17M	0.07M	-0.21M	898.00	-0.05M	-0.01M	0.02M	0.03M	0.00M	-914.00	-0.03M	0.07M	0.39M	-0.38M	0.03M	-0.04M	-0.03M	-0.01M	0.03M	-0.00M	0.06M	0.03M	-0.07M	0.09M	-0.07M	0.04M	-0.01M	0.09M	-0.05M	0.83M	-0.78M	-0.14M	-0.04M	0.07M	0.94M	-0.80M	1.52M	-0.33M	0.00M	-0.04M
Other Working Capital Changes	0.00M	-0.00M	0.01M	0.61M	-0.01M	0.00M	0.62M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M	-0.15M			-0.07M	-0.04M	0.02M	0.06M	0.01M	-0.03M	-0.01M	0.05M	-0.09M	0.12M	-0.04M	0.06M	-0.01M	-0.03M	-0.03M	-0.05M	0.03M	-0.03M	-0.02M	-0.09M	0.01M	0.17M	-0.23M	0.18M	-0.08M	-0.02M	0.26M	-0.42M	-0.32M	0.57M	-0.20M	-0.10M	-0.41M	0.13M	0.11M	0.81M	-0.74M	0.41M	-0.03M	0.31M	-0.26M
Cash from Operations	-0.06M	-0.08M	-0.05M	0.17M	-0.07M	-0.10M	0.02M	-0.17M	-0.07M	-0.08M	-0.03M	0.29M	-0.05M			-0.21M	-0.08M	-0.11M	-0.26M	-0.10M	-0.49M	-0.60M	-0.35M	-0.52M	-0.60M	-0.56M	-0.84M	-0.56M	-0.60M	-1.10M	-0.74M	-0.56M	-0.75M	-0.67M	-0.64M	-0.81M	-0.91M	-1.16M	-1.11M	-1.17M	-1.28M	-1.26M	-1.18M	-1.25M	-1.23M	-1.79M	-1.62M	-1.18M	-0.62M	-1.27M	-1.89M	-2.73M	-1.50M	-3.58M	-2.64M	-0.98M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																															0.11M			0.03M
Amortizatization of Intangibles																155.00																																67.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Amortization of Deferred Charges																																																								0.03M
Depreciation & Amortization (CF)	345.48	320.00	255.00	256.00	242.35	248.43			255.00	0.08M	0.08M	0.09M	0.07M	0.04M	0.17M	155.00	154.00	464.00	155.00	372.00	372.00	372.00	372.00	375.00	462.00	527.00	943.00	0.00M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.07M	0.03M	0.02M	0.02M	0.02M	0.03M	0.00M	0.03M	0.02M	0.02M
Investing Activities
Capital Expenditures								0.29M	0.24M	0.04M		0.72M	0.05M			0.00M	-309.00	309.00										0.12M	0.32M	0.20M	0.01M						-0.27M			0.04M		0.01M	4.00	0.02M	0.01M						0.04M	0.02M	1.00	-1.00	1.00
Change in Intangibles																	0.01M		0.00M	0.01M	-0.00M			0.02M	0.02M	0.03M	0.03M	0.04M	0.01M	0.04M	0.02M	0.01M	1.00	0.01M	0.01M	0.01M	0.00M	0.07M		0.02M	0.03M	0.03M	0.05M	0.01M	0.02M	0.03M	0.07M	0.04M	0.06M	0.02M	0.03M	0.01M			0.01M	0.01M
Cash from Investing Activities	-0.04M	-0.05M	-0.01M	-0.11M	-0.03M	-0.07M		-0.29M	-0.24M	-0.04M		-0.72M	-0.05M			-0.00M	-0.01M	-309.00	-0.00M	-0.01M	0.00M			-0.09M	-0.02M	-0.03M	-0.03M	-0.17M	0.67M	-1.24M	-0.03M	-0.01M	-1.00	-0.01M	-0.01M	-0.01M	0.27M	-0.07M	-2.00	-0.06M	-0.03M	-0.04M	-0.05M	-0.03M	-0.03M	-0.03M	-0.07M	-0.04M	-0.06M	-0.02M	-0.07M	-0.04M	-0.03M	-0.02M	-0.16M	-0.01M
Financing Activities
Other financing activities	5.36M	5.38M	5.65M	5.27M	5.68M	5.83M	6.04M	6.07M	6.11M	6.13M		7.11M																													1.20M	-0.30M
Cash from Financing Activities	-0.20M	-0.00M	0.10M	0.03M	0.18M	0.07M		0.09M	0.53M	-0.03M	0.40M	-0.03M	0.20M			0.04M	0.05M	0.11M	0.32M	0.15M	0.88M	2.87M	0.10M	0.28M	0.73M	0.33M	0.53M	1.65M	0.38M	1.24M	0.06M	0.71M	0.12M	1.92M	-0.09M	-0.01M	9.44M	-0.01M	4.00M	-0.01M	-0.01M	-0.01M	-0.01M			1.71M	-0.12M	1.82M	3.45M	5.04M		4.35M	0.01M	1.69M		3.47M
Change in Capital Stock
Net Equity Issued and Repurchased	0.30M	-0.13M			0.45M	-0.03M	0.02M	-0.37M	0.28M	-0.15M
Additional items
Exchange Rate Effect																																																0.00M	-0.02M	-0.00M	0.00M	-0.00M	-0.10M	0.04M	0.01M	-0.01M
Change in Cash	-0.30M	-0.13M	0.04M	0.09M	0.12M	-0.03M	0.02M	-0.37M	0.22M	-0.15M	0.37M	-0.46M	0.11M			-0.18M	-0.04M	-0.00M	0.06M	0.03M	0.40M	2.27M	-0.26M	-0.32M	0.11M	-0.25M	-0.34M	0.92M	0.45M	-1.10M	-0.71M	0.05M	-0.59M	1.29M	-0.74M	-0.77M	8.82M	-1.24M	2.81M	-1.24M	-1.32M	-1.31M	-1.24M	-1.28M	-1.26M	-0.11M	-1.81M	0.60M	2.75M	3.75M	-1.96M	1.58M	-1.61M	-1.88M	-2.79M	2.48M
Beginning Cash Balance																				0.00M	0.01M	0.03M
Free Cash Flow	-0.05M	-0.08M	-0.05M	0.17M	-0.06M	-0.10M			-0.31M	-0.12M	-0.03M	-0.43M	-0.09M			-0.21M	-0.08M	-0.11M	-0.26M	-0.10M	-0.49M	-0.60M	-0.35M	-0.52M	-0.60M	-0.56M	-0.84M	-0.69M	-0.92M	-1.30M	-0.75M	-0.56M	-0.75M	-0.67M	-0.64M	-0.81M	-0.64M	-1.16M	-1.11M	-1.21M	-1.28M	-1.27M	-1.18M	-1.27M	-1.24M	-1.79M	-1.62M	-1.18M	-0.62M	-1.27M	-1.93M	-2.75M	-1.50M	-3.58M	-2.64M	-0.98M
Net Cash Flow	-0.25M	-0.13M	0.04M	0.09M	0.08M	-0.09M			0.22M	-0.15M	0.37M	-0.46M	0.11M			-0.18M	-0.04M	-0.00M	0.06M	0.03M	0.40M	2.27M	-0.26M	-0.32M	0.11M	-0.25M	-0.34M	0.92M	0.45M	-1.10M	-0.71M	0.15M	-0.63M	1.24M	-0.74M	-0.82M	8.79M	-1.24M	2.89M	-1.24M	-1.32M	-1.31M	-1.24M	-1.28M	-1.26M	-0.11M	-1.81M	0.60M	2.78M	3.75M	-1.96M	1.58M	-1.51M	-1.91M	-2.80M	2.48M

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Lexaria Bioscience Cash Flow Statement (2009-2025) | LEXX

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