LEXARIA BIOSCIENCE CORP. Operating Cash Flow
LEXARIA BIOSCIENCE CORP. (LEXX) reported Operating Cash Flow of -$4.78 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-13
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$1.64M.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$2.16M.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$984.10K.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$2.64M.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$10.45M.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$4.96M.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$5.88M.
- LEXARIA BIOSCIENCE CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$4.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-13 | -$3.80M derived: sum of 2 quarters · filed 2026-07-13 | -$4.78M 10-Q · filed 2026-07-13 | -$7.43M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2026-02-28 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$3.15M 10-Q · filed 2026-04-13 | -$5.79M derived: sum of 3 quarters · filed 2026-04-13 | -$9.37M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2025-11-30 | -$984.10K 10-Q · filed 2026-01-13 | -$3.63M derived: sum of 2 quarters · filed 2026-01-13 | -$7.21M derived: sum of 3 quarters · filed 2026-07-13 | -$8.71M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2025-08-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$6.23M derived: sum of 2 quarters · filed 2026-07-13 | -$7.72M derived: sum of 3 quarters · filed 2026-07-13 | -$10.45M 10-K · filed 2025-11-28 | |||||
| 2025-05-31 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-13 | -$5.08M derived: sum of 2 quarters · filed 2026-07-13 | -$7.81M 10-Q · filed 2026-07-13 | -$9.70M derived: sum of 4 quarters · filed 2026-07-13 | |||||
| 2025-02-28 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$4.22M 10-Q · filed 2026-04-13 | -$6.12M derived: sum of 3 quarters · filed 2026-04-13 | -$7.38M derived: sum of 4 quarters · filed 2026-04-13 | |||||
| 2024-11-30 | -$2.73M 10-Q · filed 2026-01-13 | -$4.62M derived: sum of 2 quarters · filed 2026-01-13 | -$5.88M derived: sum of 3 quarters · filed 2026-01-13 | -$6.50M derived: sum of 4 quarters · filed 2026-01-13 | |||||
| 2024-08-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$3.16M derived: sum of 2 quarters · filed 2025-11-28 | -$3.78M derived: sum of 3 quarters · filed 2025-11-28 | -$4.96M 10-K · filed 2025-11-28 | |||||
| 2024-05-31 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-14 | -$1.89M derived: sum of 2 quarters · filed 2025-07-14 | -$3.07M 10-Q · filed 2025-07-14 | -$4.69M derived: sum of 4 quarters · filed 2025-07-14 | |||||
| 2024-02-29 | -$619.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$1.80M 10-Q · filed 2025-04-14 | -$3.42M derived: sum of 3 quarters · filed 2025-04-14 | -$5.21M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-11-30 | -$1.18M 10-Q · filed 2025-01-10 | -$2.80M derived: sum of 2 quarters · filed 2025-01-10 | -$4.59M derived: sum of 3 quarters · filed 2025-01-10 | -$5.82M derived: sum of 4 quarters · filed 2025-01-10 | |||||
| 2023-08-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$3.41M derived: sum of 2 quarters · filed 2024-11-26 | -$4.64M derived: sum of 3 quarters · filed 2024-11-26 | -$5.88M 10-K · filed 2024-11-26 | |||||
| 2023-05-31 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-12 | -$3.01M derived: sum of 2 quarters · filed 2024-07-12 | -$4.26M 10-Q · filed 2024-07-12 | -$5.44M derived: sum of 4 quarters · filed 2024-07-12 | |||||
| 2023-02-28 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$2.47M 10-Q · filed 2024-04-09 | -$3.65M derived: sum of 3 quarters · filed 2024-04-09 | -$4.91M derived: sum of 4 quarters · filed 2024-04-09 | |||||
| 2022-11-30 | -$1.25M 10-Q · filed 2024-01-12 | -$1.23M 10-Q · filed 2023-01-17 | -$2.42M derived: sum of 2 quarters · filed 2024-01-12 | -$3.68M derived: sum of 3 quarters · filed 2024-01-12 | -$4.96M derived: sum of 4 quarters · filed 2024-01-12 | ||||
| 2022-08-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$2.44M derived: sum of 2 quarters · filed 2023-11-20 | -$3.71M derived: sum of 3 quarters · filed 2023-11-20 | -$4.88M 10-K · filed 2023-11-20 | |||||
| 2022-05-31 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$2.54M derived: sum of 2 quarters · filed 2023-07-14 | -$3.70M 10-Q · filed 2023-07-14 | -$4.81M derived: sum of 4 quarters · filed 2023-07-14 | |||||
| 2022-02-28 | -$1.28M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-04-14 | -$2.44M 10-Q · filed 2023-04-14 | -$2.44M 10-Q · filed 2022-04-11 | -$3.56M derived: sum of 3 quarters · filed 2023-04-14 | -$4.71M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | -$1.17M 10-Q/A · filed 2023-01-18 | -$2.28M derived: sum of 2 quarters · filed 2023-01-18 | -$3.44M derived: sum of 3 quarters · filed 2023-01-18 | -$4.35M derived: sum of 4 quarters · filed 2023-01-18 | |||||
| 2021-08-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-28 | -$2.27M derived: sum of 2 quarters · filed 2022-11-28 | -$3.18M derived: sum of 3 quarters · filed 2022-11-28 | -$3.99M 10-K · filed 2022-11-28 | |||||
| 2021-05-31 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | -$2.07M derived: sum of 2 quarters · filed 2022-07-14 | -$2.88M 10-Q · filed 2022-07-14 | -$2.91M 10-Q · filed 2021-07-15 | -$3.52M derived: sum of 4 quarters · filed 2022-07-14 | ||||
| 2021-02-28 | -$911.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | -$1.72M 10-Q · filed 2022-04-11 | -$1.74M 10-Q · filed 2021-04-14 | -$2.36M derived: sum of 3 quarters · filed 2022-04-11 | -$3.03M derived: sum of 4 quarters · filed 2022-04-11 | ||||
| 2020-11-30 | -$809.53K 10-Q · filed 2022-01-14 | -$818.30K 10-Q · filed 2021-01-14 | -$1.45M derived: sum of 2 quarters · filed 2022-01-14 | -$2.12M derived: sum of 3 quarters · filed 2022-01-14 | -$2.87M derived: sum of 4 quarters · filed 2022-01-14 | ||||
| 2020-08-31 | -$639.35K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | -$1.31M derived: sum of 2 quarters · filed 2021-11-29 | -$2.06M derived: sum of 3 quarters · filed 2021-11-29 | -$2.62M 10-K · filed 2021-11-29 | -$2.66M 10-K · filed 2020-10-15 | ||||
| 2020-05-31 | -$670.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-15 | -$1.42M derived: sum of 2 quarters · filed 2021-07-15 | -$1.98M 10-Q · filed 2021-07-15 | -$1.98M 10-Q · filed 2020-06-29 | -$2.72M derived: sum of 4 quarters · filed 2021-07-15 | ||||
| 2020-02-29 | -$753.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$1.31M 10-Q · filed 2021-04-14 | -$1.37M 10-Q · filed 2020-04-03 | -$2.05M derived: sum of 3 quarters · filed 2021-04-14 | -$3.15M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-11-30 | -$555.08K 10-Q · filed 2021-01-14 | -$652.82K 10-Q · filed 2020-01-09 | -$1.29M derived: sum of 2 quarters · filed 2021-01-14 | -$2.39M derived: sum of 3 quarters · filed 2021-01-14 | -$3.00M derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2019-08-31 | -$736.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | -$1.84M derived: sum of 2 quarters · filed 2020-10-15 | -$2.44M derived: sum of 3 quarters · filed 2020-10-15 | -$3.01M 10-K · filed 2020-10-15 | |||||
| 2019-05-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | -$1.70M derived: sum of 2 quarters · filed 2020-06-29 | -$2.27M 10-Q · filed 2020-06-29 | -$3.11M derived: sum of 4 quarters · filed 2020-06-29 | |||||
| 2019-02-28 | -$603.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-03 | -$1.17M 10-Q · filed 2020-04-03 | -$2.00M derived: sum of 3 quarters · filed 2020-04-03 | -$2.56M derived: sum of 4 quarters · filed 2020-04-03 | |||||
| 2018-11-30 | -$564.31K 10-Q · filed 2020-01-09 | -$1.40M derived: sum of 2 quarters · filed 2020-01-09 | -$1.96M derived: sum of 3 quarters · filed 2020-01-09 | -$2.56M derived: sum of 4 quarters · filed 2020-01-09 | |||||
| 2018-08-31 | -$837.06K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | -$1.40M derived: sum of 2 quarters · filed 2019-11-14 | -$2.00M derived: sum of 3 quarters · filed 2019-11-14 | -$2.52M 10-K · filed 2019-11-14 | |||||
| 2018-05-31 | -$559.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | -$1.16M derived: sum of 2 quarters · filed 2019-07-08 | -$1.68M 10-Q · filed 2019-07-08 | -$2.03M derived: sum of 4 quarters · filed 2019-07-08 | |||||
| 2018-02-28 | -$600.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$1.12M 10-Q · filed 2019-04-15 | -$1.47M derived: sum of 3 quarters · filed 2019-04-15 | -$2.08M derived: sum of 4 quarters · filed 2019-04-15 | |||||
| 2017-11-30 | -$520.32K 10-Q · filed 2019-01-11 | -$873.66K derived: sum of 2 quarters · filed 2019-01-11 | -$1.48M derived: sum of 3 quarters · filed 2019-01-11 | -$1.97M derived: sum of 4 quarters · filed 2019-01-11 | |||||
| 2017-08-31 | -$353.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$956.84K derived: sum of 2 quarters · filed 2018-11-14 | -$1.44M derived: sum of 3 quarters · filed 2018-11-14 | -$1.55M 10-K · filed 2018-11-14 | |||||
| 2017-05-31 | -$603.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | -$1.09M derived: sum of 2 quarters · filed 2018-07-13 | -$1.19M 10-Q · filed 2018-07-13 | -$1.45M derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-02-28 | -$488.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-12 | -$589.07K 10-Q · filed 2018-04-12 | -$849.84K derived: sum of 3 quarters · filed 2018-11-14 | ||||||
| 2016-11-30 | -$100.99K 10-Q · filed 2018-01-12 | -$361.75K derived: sum of 2 quarters · filed 2018-11-14 | |||||||
| 2016-08-31 | -$260.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$660.86K 10-K · filed 2018-11-14 | |||||||
| 2016-05-31 | -$400.09K 10-Q · filed 2017-07-14 | ||||||||
| 2016-02-29 | -$291.78K 10-Q · filed 2017-04-14 | ||||||||
| 2015-11-30 | -$208.95K 10-Q · filed 2017-01-13 | -$789.84K derived: sum of 2 quarters · filed 2017-01-13 | |||||||
| 2015-08-31 | -$580.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$1.50M 10-K · filed 2016-11-29 | |||||||
| 2015-05-31 | -$920.14K 10-Q · filed 2016-07-13 | ||||||||
| 2015-02-28 | -$534.08K 10-Q · filed 2016-04-13 | -$534.08K 10-Q · filed 2015-04-14 | |||||||
| 2014-11-30 | -$173.21K 10-Q · filed 2016-01-08 | $280.47K derived: sum of 2 quarters · filed 2016-01-08 | |||||||
| 2014-08-31 | $453.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-27 | -$515.82K 10-KT · filed 2014-12-09 | -$515.82K 10-K · filed 2015-11-27 | ||||||
| 2014-07-31 | -$222.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$319.79K derived: sum of 2 quarters · filed 2014-11-14 | -$411.68K 10-Q · filed 2014-11-14 | ||||||
| 2014-05-31 | -$969.50K 10-Q · filed 2015-07-14 | ||||||||
| 2014-04-30 | -$96.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | -$188.80K 10-Q · filed 2014-06-12 | |||||||
| 2014-02-28 | -$96.17K 10-Q · filed 2015-04-14 | ||||||||
| 2014-01-31 | -$91.89K 10-Q · filed 2014-03-12 | ||||||||
| 2013-11-30 | $124.03K 10-Q · filed 2015-01-14 | ||||||||
| 2013-10-31 | $74.27K derived: 10-KT 12 month − 10-Q 9 month · filed 2014-12-09 | $134.55K derived: sum of 2 quarters · filed 2014-12-09 | $258.51K derived: sum of 3 quarters · filed 2014-12-09 | $321.00K 10-KT · filed 2014-12-09 | |||||
| 2013-08-31 | $270.77K 10-KT · filed 2014-12-09 | ||||||||
| 2013-07-31 | $60.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $184.24K derived: sum of 2 quarters · filed 2014-11-14 | $246.73K 10-Q · filed 2014-11-14 | $450.33K derived: sum of 4 quarters · filed 2014-11-14 | |||||
| 2013-04-30 | $123.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | $186.45K 10-Q · filed 2014-06-12 | $390.06K derived: sum of 3 quarters · filed 2014-06-12 | $437.83K derived: sum of 4 quarters · filed 2014-06-12 | |||||
| 2013-01-31 | $62.49K 10-Q · filed 2014-03-12 | $266.10K derived: sum of 2 quarters · filed 2014-03-12 | $313.87K derived: sum of 3 quarters · filed 2014-03-12 | $243.95K derived: sum of 4 quarters · filed 2014-03-12 | |||||
| 2012-10-31 | $203.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $251.38K derived: sum of 2 quarters · filed 2014-01-24 | $181.46K derived: sum of 3 quarters · filed 2014-01-24 | $135.94K 10-K · filed 2014-01-24 | |||||
| 2012-07-31 | $47.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-10 | -$22.15K derived: sum of 2 quarters · filed 2013-09-10 | -$67.66K 10-Q · filed 2013-09-10 | $225.19K derived: sum of 4 quarters · filed 2013-09-10 | |||||
| 2012-04-30 | -$69.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | -$115.44K 10-Q · filed 2013-06-12 | $177.42K derived: sum of 3 quarters · filed 2013-06-12 | $149.32K derived: sum of 4 quarters · filed 2013-06-12 | |||||
| 2012-01-31 | -$45.52K 10-Q · filed 2013-03-13 | $247.34K derived: sum of 2 quarters · filed 2013-03-13 | $219.24K derived: sum of 3 quarters · filed 2013-03-13 | $135.44K derived: sum of 4 quarters · filed 2013-03-13 | |||||
| 2011-10-31 | $292.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $264.76K derived: sum of 2 quarters · filed 2013-01-29 | $180.95K derived: sum of 3 quarters · filed 2013-01-29 | $109.84K 10-K · filed 2013-01-29 | -$195.10K 10-K · filed 2012-01-30 | ||||
| 2011-07-31 | -$28.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | -$111.90K derived: sum of 2 quarters · filed 2012-09-12 | -$183.02K 10-Q · filed 2012-09-12 | -$356.18K derived: sum of 4 quarters · filed 2012-09-12 | |||||
| 2011-04-30 | -$83.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-07 | -$154.92K 10-Q · filed 2012-06-07 | -$328.08K derived: sum of 3 quarters · filed 2012-06-07 | ||||||
| 2011-01-31 | -$71.12K 10-Q · filed 2012-03-13 | -$244.28K derived: sum of 2 quarters · filed 2012-03-13 | |||||||
| 2010-10-31 | -$173.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | -$330.34K 10-K · filed 2012-01-30 | |||||||
| 2010-07-31 | -$157.17K 10-Q · filed 2011-09-14 |
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