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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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12 Followers

Luxxfolio Holdings Inc Cash Flow

TSE:LUXX's free cash flow for Q2 2025 was C$-46.37K. For the 2025 fiscal year, TSE:LUXX's free cash flow was decreased by C$-922.96K and operating cash flow was C$-46.37K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -54.13KC$ 868.83KC$ 2.75M-C$ -150.28K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -12.59MC$ -16.90MC$ 0.00
Financing Cash Flow
C$ 0.00C$ -1.23MC$ 9.88MC$ 19.16MC$ 165.00K
End Cash Position
C$ 15.59KC$ 69.72KC$ 435.15K-C$ 124.34K
Free Cash Flow
C$ -54.13KC$ 868.83KC$ -14.51MC$ -19.04MC$ -150.28K
Currency in CAD

Luxxfolio Holdings Inc Cash Flow

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