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Luxxfolio Holdings Inc (TSE:LUXX)
:LUXX
Canadian Market
LUXX
Luxxfolio Holdings Inc
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Luxxfolio Holdings Inc (LUXX) Cash flow

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Luxxfolio Holdings Inc Cash Flow

TSE:LUXX's free cash flow for Q1 2025 was C$-9.14K. For the 2025 fiscal year, TSE:LUXX's free cash flow was decreased by C$15.86M and operating cash flow was C$-9.14K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 868.83K--C$ -150.28KC$ -513.24K
Investing Cash Flow
C$ 0.00C$ -13.01MC$ -16.90MC$ 0.00C$ 47.35K
Financing Cash Flow
C$ -1.23MC$ 10.20MC$ 19.16MC$ 165.00KC$ 170.11K
End Cash Position
C$ 69.72K--C$ 124.34KC$ 109.62K
Free Cash Flow
C$ 868.83KC$ -14.99MC$ -19.04MC$ -150.28KC$ -513.24K
Currency in CAD

Luxxfolio Holdings Inc Cash Flow

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