LEXARIA BIOSCIENCE CORP. Financing Cash Flow
LEXARIA BIOSCIENCE CORP. (LEXX) reported Financing Cash Flow of $6.52 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-13
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $0.00, a 100.00% decline year-over-year.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $3.04M, a 25873.16% increase year-over-year.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $3.47M, a 20.05% decline year-over-year.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $0.00.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) financing activities for fiscal 2025 was $6.05M, a 41.39% decline from fiscal 2024.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) financing activities for fiscal 2024 was $10.32M, a 548.86% increase from fiscal 2023.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) financing activities for fiscal 2023 was $1.59M.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$44.60K, a 100.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-13 | $3.04M derived: sum of 2 quarters · filed 2026-07-13 | $6.52M 10-Q · filed 2026-07-13 | $6.52M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2026-02-28 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $6.52M 10-Q · filed 2026-04-13 | $6.52M derived: sum of 3 quarters · filed 2026-04-13 | $8.21M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2025-11-30 | $3.47M 10-Q · filed 2026-01-13 | $3.47M derived: sum of 2 quarters · filed 2026-01-13 | $5.16M derived: sum of 3 quarters · filed 2026-07-13 | $5.17M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2025-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $1.69M derived: sum of 2 quarters · filed 2026-07-13 | $1.70M derived: sum of 3 quarters · filed 2026-07-13 | $6.05M 10-K · filed 2025-11-28 | |||||
| 2025-05-31 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-13 | $1.70M derived: sum of 2 quarters · filed 2026-07-13 | $6.05M 10-Q · filed 2026-07-13 | $6.05M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2025-02-28 | $11.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $4.36M 10-Q · filed 2026-04-13 | $4.36M derived: sum of 3 quarters · filed 2026-04-13 | $9.40M derived: sum of 4 quarters · filed 2026-04-13 | |||||
| 2024-11-30 | $4.35M 10-Q · filed 2026-01-13 | $4.35M derived: sum of 2 quarters · filed 2026-01-13 | $9.39M derived: sum of 3 quarters · filed 2026-01-13 | $12.84M derived: sum of 4 quarters · filed 2026-01-13 | |||||
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $5.04M derived: sum of 2 quarters · filed 2025-11-28 | $8.50M derived: sum of 3 quarters · filed 2025-11-28 | $10.32M 10-K · filed 2025-11-28 | |||||
| 2024-05-31 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-14 | $8.50M derived: sum of 2 quarters · filed 2025-07-14 | $10.32M 10-Q · filed 2025-07-14 | $10.19M derived: sum of 4 quarters · filed 2025-07-14 | |||||
| 2024-02-29 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | $5.27M 10-Q · filed 2025-04-14 | $5.15M derived: sum of 3 quarters · filed 2025-04-14 | $6.86M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-11-30 | $1.82M 10-Q · filed 2025-01-10 | $1.70M derived: sum of 2 quarters · filed 2025-01-10 | $3.41M derived: sum of 3 quarters · filed 2025-01-10 | $3.41M derived: sum of 4 quarters · filed 2025-01-10 | |||||
| 2023-08-31 | -$121.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $1.59M derived: sum of 2 quarters · filed 2024-07-12 | $1.59M derived: sum of 3 quarters · filed 2024-07-12 | $1.59M 10-K · filed 2023-11-20 | |||||
| 2023-05-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-12 | $1.71M derived: sum of 2 quarters · filed 2024-07-12 | $1.71M 10-Q · filed 2024-07-12 | $1.70M derived: sum of 4 quarters · filed 2024-07-12 | |||||
| 2023-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $0.00 10-Q · filed 2024-04-09 | -$11.21K derived: sum of 3 quarters · filed 2024-04-09 | -$22.41K derived: sum of 4 quarters · filed 2024-04-09 | |||||
| 2022-11-30 | $0.00 10-Q · filed 2024-01-12 | -$11.20K 10-Q · filed 2023-01-17 | -$11.21K derived: sum of 2 quarters · filed 2024-01-12 | -$22.41K derived: sum of 3 quarters · filed 2024-01-12 | -$33.61K derived: sum of 4 quarters · filed 2024-01-12 | ||||
| 2022-08-31 | -$11.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$22.41K derived: sum of 2 quarters · filed 2023-11-20 | -$33.61K derived: sum of 3 quarters · filed 2023-11-20 | -$44.60K 10-K · filed 2023-11-20 | |||||
| 2022-05-31 | -$11.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$22.41K derived: sum of 2 quarters · filed 2023-07-14 | -$33.40K 10-Q · filed 2023-07-14 | $3.97M derived: sum of 4 quarters · filed 2023-07-14 | |||||
| 2022-02-28 | -$11.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-04-14 | -$22.19K 10-Q · filed 2023-04-14 | $22.19K 10-Q · filed 2022-04-11 | $3.98M derived: sum of 3 quarters · filed 2023-04-14 | $3.97M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | -$10.99K 10-Q/A · filed 2023-01-18 | $3.99M derived: sum of 2 quarters · filed 2023-01-18 | $3.98M derived: sum of 3 quarters · filed 2023-01-18 | $13.42M derived: sum of 4 quarters · filed 2023-01-18 | |||||
| 2021-08-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-28 | $3.99M derived: sum of 2 quarters · filed 2022-11-28 | $13.43M derived: sum of 3 quarters · filed 2022-11-28 | $13.42M 10-K · filed 2022-11-28 | |||||
| 2021-05-31 | -$10.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | $9.42M derived: sum of 2 quarters · filed 2022-07-14 | $9.42M 10-Q · filed 2022-07-14 | $9.45M 10-Q · filed 2021-07-15 | $9.33M derived: sum of 4 quarters · filed 2022-07-14 | ||||
| 2021-02-28 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | $9.43M 10-Q · filed 2022-04-11 | $9.45M 10-Q · filed 2021-04-14 | $9.34M derived: sum of 3 quarters · filed 2022-04-11 | $11.25M derived: sum of 4 quarters · filed 2022-04-11 | ||||
| 2020-11-30 | -$8.77K 10-Q · filed 2022-01-14 | -$97.92K derived: sum of 2 quarters · filed 2022-01-14 | $1.82M derived: sum of 3 quarters · filed 2022-01-14 | $1.94M derived: sum of 4 quarters · filed 2022-01-14 | |||||
| 2020-08-31 | -$89.15K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $1.83M derived: sum of 2 quarters · filed 2021-11-29 | $1.95M derived: sum of 3 quarters · filed 2021-11-29 | $2.65M 10-K · filed 2021-11-29 | $2.70M 10-K · filed 2020-10-15 | ||||
| 2020-05-31 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-15 | $2.04M derived: sum of 2 quarters · filed 2021-07-15 | $2.74M 10-Q · filed 2021-07-15 | $2.80M derived: sum of 4 quarters · filed 2021-07-15 | |||||
| 2020-02-29 | $120.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $827.02K 10-Q · filed 2021-04-14 | $886.02K derived: sum of 3 quarters · filed 2021-04-14 | $2.13M derived: sum of 4 quarters · filed 2021-04-14 | |||||
| 2019-11-30 | $706.70K 10-Q · filed 2021-01-14 | $765.70K derived: sum of 2 quarters · filed 2021-01-14 | $2.01M derived: sum of 3 quarters · filed 2021-01-14 | $2.39M derived: sum of 4 quarters · filed 2021-01-14 | |||||
| 2019-08-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | $1.30M derived: sum of 2 quarters · filed 2020-10-15 | $1.68M derived: sum of 3 quarters · filed 2020-10-15 | $3.33M 10-K · filed 2020-10-15 | |||||
| 2019-05-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | $1.62M derived: sum of 2 quarters · filed 2020-06-29 | $3.27M 10-Q · filed 2020-06-29 | $3.80M derived: sum of 4 quarters · filed 2020-06-29 | |||||
| 2019-02-28 | $381.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-03 | $2.03M 10-Q · filed 2020-04-03 | $2.56M derived: sum of 3 quarters · filed 2020-04-03 | $2.89M derived: sum of 4 quarters · filed 2020-04-03 | |||||
| 2018-11-30 | $1.65M 10-Q · filed 2020-01-09 | $2.18M derived: sum of 2 quarters · filed 2020-01-09 | $2.51M derived: sum of 3 quarters · filed 2020-01-09 | $3.23M derived: sum of 4 quarters · filed 2020-01-09 | |||||
| 2018-08-31 | $527.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $859.63K derived: sum of 2 quarters · filed 2019-11-14 | $1.58M derived: sum of 3 quarters · filed 2019-11-14 | $1.87M 10-K · filed 2019-11-14 | |||||
| 2018-05-31 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | $1.06M derived: sum of 2 quarters · filed 2019-07-08 | $1.34M 10-Q · filed 2019-07-08 | $1.44M derived: sum of 4 quarters · filed 2019-07-08 | |||||
| 2018-02-28 | $725.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | $1.01M 10-Q · filed 2019-04-15 | $1.11M derived: sum of 3 quarters · filed 2019-04-15 | $3.97M derived: sum of 4 quarters · filed 2019-04-15 | |||||
| 2017-11-30 | $282.40K 10-Q · filed 2019-01-11 | $380.10K derived: sum of 2 quarters · filed 2019-01-11 | $3.25M derived: sum of 3 quarters · filed 2019-01-11 | $4.13M derived: sum of 4 quarters · filed 2019-01-11 | |||||
| 2017-08-31 | $97.69K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $2.97M derived: sum of 2 quarters · filed 2018-11-14 | $3.85M derived: sum of 3 quarters · filed 2018-11-14 | $4.00M 10-K · filed 2018-11-14 | |||||
| 2017-05-31 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | $3.75M derived: sum of 2 quarters · filed 2018-07-13 | $3.90M 10-Q · filed 2018-07-13 | $4.22M derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-02-28 | $883.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-12 | $1.03M 10-Q · filed 2018-04-12 | $1.35M derived: sum of 3 quarters · filed 2018-11-14 | ||||||
| 2016-11-30 | $145.51K 10-Q · filed 2018-01-12 | $467.32K derived: sum of 2 quarters · filed 2018-11-14 | |||||||
| 2016-08-31 | $321.81K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $514.29K 10-K · filed 2018-11-14 | |||||||
| 2016-05-31 | $192.48K 10-Q · filed 2017-07-14 | ||||||||
| 2016-02-29 | $86.98K 10-Q · filed 2017-04-14 | ||||||||
| 2015-11-30 | $36.00K 10-Q · filed 2017-01-13 | $40.90K derived: sum of 2 quarters · filed 2017-01-13 | |||||||
| 2015-08-31 | $4.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $373.25K 10-K · filed 2016-11-29 | |||||||
| 2015-05-31 | $368.36K 10-Q · filed 2016-07-13 | ||||||||
| 2015-02-28 | -$98.74K 10-Q · filed 2016-04-13 | ||||||||
| 2014-11-30 | -$98.74K 10-Q · filed 2016-01-08 | -$570.95K derived: sum of 2 quarters · filed 2016-01-08 | |||||||
| 2014-08-31 | -$472.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-27 | $1.23M 10-KT · filed 2014-12-09 | $1.23M 10-K · filed 2015-11-27 | ||||||
| 2014-07-31 | -$98.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $952.60K derived: sum of 2 quarters · filed 2014-11-14 | $1.03M 10-Q · filed 2014-11-14 | ||||||
| 2014-05-31 | $1.70M 10-Q · filed 2015-07-14 | ||||||||
| 2014-04-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | $1.13M 10-Q · filed 2014-06-12 | |||||||
| 2014-02-28 | $0.00 10-Q · filed 2015-04-14 | ||||||||
| 2014-01-31 | $80.00K 10-Q · filed 2014-03-12 | ||||||||
| 2013-11-30 | $0.00 10-Q · filed 2015-01-14 | ||||||||
| 2013-10-31 | -$30.03K derived: 10-KT 12 month − 10-Q 9 month · filed 2014-12-09 | -$107.20K derived: sum of 2 quarters · filed 2014-12-09 | -$198.43K derived: sum of 3 quarters · filed 2014-12-09 | -$365.36K 10-KT · filed 2014-12-09 | |||||
| 2013-08-31 | -$348.00K 10-KT · filed 2014-12-09 | ||||||||
| 2013-07-31 | -$77.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$168.41K derived: sum of 2 quarters · filed 2014-11-14 | -$335.33K 10-Q · filed 2014-11-14 | -$347.83K derived: sum of 4 quarters · filed 2014-11-14 | |||||
| 2013-04-30 | -$91.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | -$258.16K 10-Q · filed 2014-06-12 | -$270.65K derived: sum of 3 quarters · filed 2014-06-12 | -$220.65K derived: sum of 4 quarters · filed 2014-06-12 | |||||
| 2013-01-31 | -$166.93K 10-Q · filed 2014-03-12 | -$179.42K derived: sum of 2 quarters · filed 2014-03-12 | -$129.42K derived: sum of 3 quarters · filed 2014-03-12 | -$79.42K derived: sum of 4 quarters · filed 2014-03-12 | |||||
| 2012-10-31 | -$12.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $37.50K derived: sum of 2 quarters · filed 2014-01-24 | $87.50K derived: sum of 3 quarters · filed 2014-01-24 | $287.50K 10-K · filed 2014-01-24 | |||||
| 2012-07-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-10 | $100.00K derived: sum of 2 quarters · filed 2013-09-10 | $300.00K 10-Q · filed 2013-09-10 | $265.37K derived: sum of 4 quarters · filed 2013-09-10 | |||||
| 2012-04-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $250.00K 10-Q · filed 2013-06-12 | $215.37K derived: sum of 3 quarters · filed 2013-06-12 | $611.08K derived: sum of 4 quarters · filed 2013-06-12 | |||||
| 2012-01-31 | $200.00K 10-Q · filed 2013-03-13 | $165.37K derived: sum of 2 quarters · filed 2013-03-13 | $561.08K derived: sum of 3 quarters · filed 2013-03-13 | $531.40K derived: sum of 4 quarters · filed 2013-03-13 | |||||
| 2011-10-31 | -$34.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $361.07K derived: sum of 2 quarters · filed 2013-01-29 | $331.40K derived: sum of 3 quarters · filed 2013-01-29 | $861.00K 10-K · filed 2013-01-29 | |||||
| 2011-07-31 | $395.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | $366.04K derived: sum of 2 quarters · filed 2012-09-12 | $895.64K 10-Q · filed 2012-09-12 | $985.64K derived: sum of 4 quarters · filed 2012-09-12 | |||||
| 2011-04-30 | -$29.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-07 | $499.93K 10-Q · filed 2012-06-07 | $589.93K derived: sum of 3 quarters · filed 2012-06-07 | ||||||
| 2011-01-31 | $529.60K 10-Q · filed 2012-03-13 | $619.60K derived: sum of 2 quarters · filed 2012-03-13 | |||||||
| 2010-10-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $348.40K 10-K · filed 2012-01-30 | |||||||
| 2010-07-31 | $258.40K 10-Q · filed 2011-09-14 |
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