Lexaria Bioscience Corp.
NASDAQ:LEXX
2.83 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -6.713 | -7.384 | -4.186 | -4.085 | -4.158 | -6.609 | -1.929 | -1.277 | -1.934 | -0.344 | -0.252 | -0.538 | -0.552 | -0.754 | -0.978 | -1.056 | -0.508 | -0.076 |
| Afschrijvingen & Amortisatie
| 0.145 | 0.141 | 0.148 | 0.113 | 0.061 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0.343 | 0 | 0.001 | 0.001 | 0.453 | 0.148 | 0.082 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.158 | 0 | -0.518 | 0.23 | 0.151 | 1.077 | 0.361 | 0.076 | 0 | 0 | 0 | 0.423 | 0 | 0 | -0.033 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.17 | 0.753 | 0.41 | 1.139 | 0.627 | 2.602 | 0.113 | 0.122 | 0.256 | 0.821 | 0.021 | 0.011 | 0.18 | 0.161 | 0 | 0.075 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.143 | -0.351 | 0.064 | -0.161 | 0.08 | -0.371 | -0.301 | 0.338 | -0.046 | 0.281 | -0.082 | -0.276 | -0.097 | 0.214 | 0.001 | -0.02 | 0.008 | 0.033 |
| Vorderingen
| 0.027 | -0.137 | 0.19 | -0.091 | -0.139 | -0.324 | -0.008 | -0.006 | 0.066 | 0.212 | -0.06 | -0.156 | -0.033 | -0.027 | 0.023 | 0.023 | 0 | 0 |
| Voorraden
| 0.043 | -0.002 | 0.095 | 0.004 | -0.047 | -0.033 | -0.001 | -0.011 | -0.168 | -0.212 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.088 | 0.051 | 0.014 | -0.049 | 0.101 | 0.003 | -0.04 | 0.057 | -0.06 | 0.069 | -0.055 | 0.185 | -0.062 | 0.235 | -0.017 | -0.017 | 0 | 0 |
| Overig Werkkapitaal
| -0.158 | -0.263 | -0.235 | -0.025 | 0.165 | -0.017 | -0.252 | 0.298 | 0.183 | 0.212 | 0.034 | -0.305 | -0.064 | 0.006 | -0.005 | 0 | 0 | 0.033 |
| Overige Niet-Contante Posten
| 0.53 | 1.962 | 0.093 | 0.1 | 0.235 | 0.781 | 0.209 | 0.08 | 0.223 | 0.362 | 0.458 | 0.016 | 0.157 | 0.445 | 0.511 | 0.709 | 0.265 | 0 |
| Kasstroom uit Operationele Activiteiten
| -5.881 | -4.879 | -3.99 | -2.663 | -3.006 | -2.518 | -1.546 | -0.661 | -1.501 | 0.321 | 0.136 | -0.195 | -0.33 | -0.036 | 0.029 | -0.219 | -0.153 | -0.042 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.17 | -0.131 | -0.079 | -0.034 | -0.769 | -0.085 | -0.01 | -0.02 | -0.037 | -0.092 | -0.274 | -0.698 | -0.285 | -0.224 | -0.582 | -2.089 | -1.53 | -0.259 |
| Netto Overnames
| 0 | 0 | 0.273 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.136 | -0.049 | 0.273 | -0.027 | -0.123 | -0.085 | -0.01 | -0.017 | 0.722 | 0.021 | 0.021 | -0.274 | -0.698 | -0.285 | 0.206 | -0.376 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.17 | -0.181 | 0.194 | -0.027 | -0.769 | -0.155 | -0.01 | -0.02 | 0.685 | -0.071 | -0.274 | -0.698 | -0.285 | -0.224 | -0.376 | -2.089 | -1.53 | -0.259 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -0.045 | -0.067 | -0.044 | -0.04 | -0.035 | -0.289 | -0.095 | -0.099 | -0.365 | -0.012 | -0.012 | -0.165 | -0.266 | -0.196 | -0.196 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.59 | 0 | 9.471 | 2.668 | 2.333 | 1.867 | 4.046 | 0.419 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0.245 | 1.05 | 0.105 | 1.165 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.59 | -0.045 | 4.015 | 0.075 | 1.04 | 1.867 | -0.05 | 0.095 | 0.472 | 1.476 | 0.3 | 0.824 | 0.513 | 0.187 | 0.89 | 0.05 | 2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.59 | -0.045 | 13.42 | 2.699 | 3.333 | 1.867 | 3.996 | 0.514 | 0.373 | -0.365 | 0.288 | 0.861 | 0.348 | -0.079 | 0.939 | 1.1 | 2.105 | 1.165 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.461 | -5.105 | 9.624 | 0.009 | -0.442 | -0.806 | 2.44 | -0.167 | -0.443 | -0.115 | 0.149 | -0.032 | -0.267 | -0.339 | 0.592 | -1.207 | 0.422 | 0.864 |
| Kaspositie aan het Einde van de Periode
| 1.352 | 5.813 | 10.918 | 1.294 | 1.285 | 1.727 | 2.533 | 0.093 | 0.26 | 0.066 | 0.181 | 0.031 | 0.063 | 0.33 | 0.67 | 0.078 | 1.285 | 0.864 |