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Lexagene Holdings (TSE:LXG)
TSXV:LXG

Lexagene Holdings (LXG) Cash flow

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Lexagene Holdings Cash Flow

TSE:LXG's free cash flow for Q was $-1.63M. For the fiscal year, TSE:LXG's free cash flow was decreased by $-551.56K and operating cash flow was $-1.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ -6.91M$ -9.65M$ -9.04M$ -5.41M$ -6.00M$ -3.66M
Investing Cash Flow
-$ -17.86K$ -68.13K$ -63.89K$ -141.21K$ -672.72K
Financing Cash Flow
$ 5.65M$ 4.60M$ 15.48M$ 8.14M$ 4.21M$ 6.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.10M$ 4.72M$ 9.62M$ 3.19M$ 670.92K$ 2.65M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 4.94M$ 9.15M$ 6.47M$ 3.93M$ 5.09M
Issuance Of Debt
-$ 0.00$ 108.18K---
Repayment Of Debt
$ -393.94K$ -400.14K$ -398.49K$ -388.93K--
Free Cash Flow
$ -6.91M$ -9.66M$ -9.11M$ -5.48M$ -6.14M$ -4.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Lexagene Holdings Cash Flow

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