Also trades as: LXM.V (TSXV) · $vol 0M
BBBMF OTC
Lux Metals Corp.
1W: -3.5%
1M: -3.9%
3M: +56.3%
YTD: -15.8%
1Y: +59.4%
3Y: +358.1%
5Y: +118.8%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$623K
-194.0% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -89.8%
Free Cash Flow
-$1M
-160.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$204K
+732.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$8M | -$7M | -$301K | -$854K |
| Depreciation & Amort. | $0 | $5K | $0 | $0 | $0 |
| Stock-Based Comp. | $643K | $270K | $0 | $0 | $0 |
| Change in Working Capital | -$979K | $302K | $105K | $35K | -$188K |
| Other Non-Cash Items | $764K | $7M | $7M | -$74K | $420K |
| Operating Cash Flow | -$3M | -$909K | -$246K | -$340K | -$623K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | $0 | $0 | -$68K |
| Acquisitions (Net) | $0 | $165 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$18K | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $111K | $193K | $18K |
| Other Investing | -$2M | -$2M | -$62K | $157K | -$12 |
| Investing Cash Flow | -$2M | -$2M | $49K | $349K | -$50K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $42K | -$42K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$262K | -$126K | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $2M | $42K | -$42K | $877K |
| Net Change in Cash | $694K | -$546K | -$155K | -$32K | $204K |
| Cash End of Period | $737K | $191K | $36K | $3K | $208K |
| Free Cash Flow | -$5M | -$3M | -$246K | -$384K | -$1M |