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

Luxxfolio Holdings Inc (LUXX) Cash flow

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Luxxfolio Holdings Inc Cash Flow

TSE:LUXX's free cash flow for Q4 2025 was C$272.97K. For the 2025 fiscal year, TSE:LUXX's free cash flow was decreased by C$-657.49K and operating cash flow was C$-427.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -711.62KC$ -54.13KC$ 868.83KC$ 2.75MC$ -1.91M
Investing Cash Flow
C$ -2.79MC$ 0.00C$ 0.00C$ -12.59MC$ -16.90M
Financing Cash Flow
C$ 3.52MC$ 0.00C$ -1.23MC$ 9.88MC$ 19.16M
End Cash Position
C$ 31.36KC$ 15.59KC$ 69.72KC$ 435.15KC$ 496.93K
Free Cash Flow
C$ -711.62KC$ -54.13KC$ 868.83KC$ -14.51MC$ -19.04M
Currency in CAD

Luxxfolio Holdings Inc Cash Flow