LEXARIA BIOSCIENCE CORP. — Cash Flow Charts
2 years of history · ending 2025-08-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-10M
Free Cash Flow
$-10M
Investing Cash Flow
$-243K
Financing Cash Flow
$6M
Capex
$25K
Stock-Based Comp
$859K
Debt Issued
—
Debt Repaid
—
D&A
$51K
SBC Allocated Expense
$859K