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LUXFF LUXXFOLIO HOLDINGS INC

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0.011500
0.0000000.00%

15min DelayTrading Jul 24 16:00 ET

997.26KMarket Cap-1437P/E (TTM)

LUXXFOLIO HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.19%-8.9K

-101.83%-26.91K

-68.41%868.83K

95.70%-24.31K

-102.75%-86.87K

-13.00%-492.31K

147.41%1.47M

280.63%2.75M

32.56%-565.27K

609.41%3.16M

Net income from continuing operations

89.31%-32.97K

98.85%-40.44K

81.62%-3.93M

109.01%1.62M

6.70%-1.73M

88.97%-308.39K

-389.48%-3.51M

-828.54%-21.41M

-968.94%-17.97M

-236.11%-1.86M

Operating gains losses

----

-68.22%2.91M

-117.89%-1.49M

186.63%1.49M

--10.68K

--2.9M

--9.15M

--8.32M

--519.08K

Depreciation and amortization

--0

-95.01%349.87K

-110.85%-209.98K

-90.68%209.98K

--0

-67.44%349.87K

3,773.39%7.01M

969.26%1.94M

--2.25M

Other non cash items

----

161.06%1.42M

95.46%-19.1K

-99.02%19.1K

99.89%-1.98K

170.84%1.42M

-552.12%-2.32M

-451.23%-420.9K

--1.95M

Change In working capital

101.63%5.27K

-105.73%-8.88K

-117.19%-312.49K

-99.76%2.95K

51.55%-148K

-133.17%-322.46K

388.60%155.02K

1,135.38%1.82M

700.62%1.2M

-905.94%-305.49K

-Change in receivables

86.72%-1.46K

-100.14%-255

285.34%169.17K

-670.80%-16.18K

249.56%12.51K

-113.46%-10.97K

213.24%183.8K

-627.93%-91.28K

-106.69%-2.1K

44.07%-8.37K

-Change in prepaid assets

--0

-98.95%3.3K

115.08%3.3K

-33.32%-3.3K

541.76%18.27K

-104.82%-14.98K

201.58%312.6K

100.50%1.53K

---2.47K

-Change in payables and accrued expense

-95.63%6.72K

90.53%-8.63K

-106.53%-78.52K

-47.92%422.27K

-91.30%-563.66K

-82.66%153.96K

54.93%-91.09K

945.75%1.2M

969.42%810.86K

-657.34%-294.65K

-Change in other working capital

----

-203.08%-406.44K

----

---483.72K

--77.28K

--394.29K

----

Cash from discontinued investing activities

Operating cash flow

98.19%-8.9K

-101.83%-26.91K

-68.41%868.83K

95.70%-24.31K

-102.75%-86.87K

-13.00%-492.31K

147.41%1.47M

280.63%2.75M

32.56%-565.27K

609.41%3.16M

Investing cash flow

Cash flow from continuing investing activities

100.22%12.81K

6.42%-12.59M

195.34%4.94M

67.52%-2.33M

Net PPE purchase and sale

----

--0

----

100.22%12.81K

7.63%-12.59M

192.21%4.94M

67.52%-2.33M

Cash from discontinued investing activities

Investing cash flow

--0

99.86%-12.81K

100.22%12.81K

6.42%-12.59M

195.34%4.94M

67.52%-2.33M

Financing cash flow

Cash flow from continuing financing activities

-112.49%-1.23M

100.45%18.7K

99.13%-18.7K

-101.06%-119.68K

-122.69%-1.11M

-35.22%9.88M

-170.55%-4.18M

-127.49%-2.14M

Net issuance payments of debt

--0

2.01%-1.23M

99.87%-7.31K

100.35%7.31K

-104.66%-119.68K

-128.67%-1.11M

-111.99%-1.26M

-274.24%-5.65M

-131.64%-2.06M

Net common stock issuance

----

--0

----

399.79%10.74M

690.03%2.1M

-105.69%-71.86K

Proceeds from stock option exercised by employees

----

--0

----

-65.11%1.03M

-100.01%-266.5565

-164.76%-8.13K

Net other financing activities

----

-78.52%-632.68K

----

Cash from discontinued financing activities

Financing cash flow

--0

-112.49%-1.23M

100.45%18.7K

99.13%-18.7K

-101.06%-119.68K

-122.69%-1.11M

-35.22%9.88M

-170.55%-4.18M

-127.49%-2.14M

Net cash flow

Beginning cash position

-94.69%42.81K

-83.98%69.72K

9.98%435.15K

-62.18%91.61K

-88.41%180.9K

363.04%805.71K

8.90%435.15K

229.07%395.67K

-50.01%242.22K

229.03%1.56M

Current changes in cash

98.58%-8.9K

-107.26%-26.91K

-1,025.79%-365.43K

-102.89%-5.61K

91.97%-105.56K

-145.07%-624.81K

264.26%370.56K

-85.66%39.47K

306.24%194.16K

-8,043.01%-1.32M

End cash Position

-81.25%33.92K

-94.69%42.81K

-83.98%69.72K

-62.18%91.61K

-88.41%180.9K

363.04%805.71K

10.02%435.15K

-50.01%242.22K

Free cash flow

98.19%-8.9K

-101.83%-26.91K

105.99%868.83K

91.73%-24.31K

-110.48%-86.87K

95.03%-492.31K

128.65%1.47M

4.25%-14.51M

95.25%-294.03K

110.65%828.92K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.19%-8.9K	-101.83%-26.91K	-68.41%868.83K	95.70%-24.31K	-102.75%-86.87K	-13.00%-492.31K	147.41%1.47M	280.63%2.75M	32.56%-565.27K	609.41%3.16M
Net income from continuing operations	89.31%-32.97K	98.85%-40.44K	81.62%-3.93M	109.01%1.62M	6.70%-1.73M	88.97%-308.39K	-389.48%-3.51M	-828.54%-21.41M	-968.94%-17.97M	-236.11%-1.86M
Operating gains losses	----	----	-68.22%2.91M	-117.89%-1.49M	186.63%1.49M	--10.68K	--2.9M	--9.15M	--8.32M	--519.08K
Depreciation and amortization	--0	--0	-95.01%349.87K	-110.85%-209.98K	-90.68%209.98K	--0	-67.44%349.87K	3,773.39%7.01M	969.26%1.94M	--2.25M
Other non cash items	----	----	161.06%1.42M	95.46%-19.1K	-99.02%19.1K	99.89%-1.98K	170.84%1.42M	-552.12%-2.32M	-451.23%-420.9K	--1.95M
Change In working capital	101.63%5.27K	-105.73%-8.88K	-117.19%-312.49K	-99.76%2.95K	51.55%-148K	-133.17%-322.46K	388.60%155.02K	1,135.38%1.82M	700.62%1.2M	-905.94%-305.49K
-Change in receivables	86.72%-1.46K	-100.14%-255	285.34%169.17K	-670.80%-16.18K	249.56%12.51K	-113.46%-10.97K	213.24%183.8K	-627.93%-91.28K	-106.69%-2.1K	44.07%-8.37K
-Change in prepaid assets	--0	--0	-98.95%3.3K	115.08%3.3K	-33.32%-3.3K	541.76%18.27K	-104.82%-14.98K	201.58%312.6K	100.50%1.53K	---2.47K
-Change in payables and accrued expense	-95.63%6.72K	90.53%-8.63K	-106.53%-78.52K	-47.92%422.27K	-91.30%-563.66K	-82.66%153.96K	54.93%-91.09K	945.75%1.2M	969.42%810.86K	-657.34%-294.65K
-Change in other working capital	----	----	-203.08%-406.44K	----	----	---483.72K	--77.28K	--394.29K	----	----
Cash from discontinued investing activities
Operating cash flow	98.19%-8.9K	-101.83%-26.91K	-68.41%868.83K	95.70%-24.31K	-102.75%-86.87K	-13.00%-492.31K	147.41%1.47M	280.63%2.75M	32.56%-565.27K	609.41%3.16M
Investing cash flow
Cash flow from continuing investing activities		0	0	0			100.22%12.81K	6.42%-12.59M	195.34%4.94M	67.52%-2.33M
Net PPE purchase and sale	----	--0	--0	--0	----	----	100.22%12.81K	7.63%-12.59M	192.21%4.94M	67.52%-2.33M
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	99.86%-12.81K	100.22%12.81K	6.42%-12.59M	195.34%4.94M	67.52%-2.33M
Financing cash flow
Cash flow from continuing financing activities	0	0	-112.49%-1.23M	100.45%18.7K	99.13%-18.7K	-101.06%-119.68K	-122.69%-1.11M	-35.22%9.88M	-170.55%-4.18M	-127.49%-2.14M
Net issuance payments of debt	--0	--0	2.01%-1.23M	99.87%-7.31K	100.35%7.31K	-104.66%-119.68K	-128.67%-1.11M	-111.99%-1.26M	-274.24%-5.65M	-131.64%-2.06M
Net common stock issuance	----	----	--0	--0	----	----	----	399.79%10.74M	690.03%2.1M	-105.69%-71.86K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-65.11%1.03M	-100.01%-266.5565	-164.76%-8.13K
Net other financing activities	----	----	----	----	----	----	----	-78.52%-632.68K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	-112.49%-1.23M	100.45%18.7K	99.13%-18.7K	-101.06%-119.68K	-122.69%-1.11M	-35.22%9.88M	-170.55%-4.18M	-127.49%-2.14M
Net cash flow
Beginning cash position	-94.69%42.81K	-83.98%69.72K	9.98%435.15K	-62.18%91.61K	-88.41%180.9K	363.04%805.71K	8.90%435.15K	229.07%395.67K	-50.01%242.22K	229.03%1.56M
Current changes in cash	98.58%-8.9K	-107.26%-26.91K	-1,025.79%-365.43K	-102.89%-5.61K	91.97%-105.56K	-145.07%-624.81K	264.26%370.56K	-85.66%39.47K	306.24%194.16K	-8,043.01%-1.32M
End cash Position	-81.25%33.92K	-94.69%42.81K	-83.98%69.72K	-83.98%69.72K	-62.18%91.61K	-88.41%180.9K	363.04%805.71K	10.02%435.15K	10.02%435.15K	-50.01%242.22K
Free cash flow	98.19%-8.9K	-101.83%-26.91K	105.99%868.83K	91.73%-24.31K	-110.48%-86.87K	95.03%-492.31K	128.65%1.47M	4.25%-14.51M	95.25%-294.03K	110.65%828.92K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall