Lexaria Bioscience Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lexaria Bioscience Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Lexaria Bioscience Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $1.82M.
  • Lexaria Bioscience Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.59M.
  • Lexaria Bioscience Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$44.6K, a 100% decline from 2021.
  • Lexaria Bioscience Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13.4M, a 406% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $1.82M +$1.82M Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-12
Q4 2022 $0 +$11K Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-12
Q4 2021 -$11K -$2.22K -25.3% Sep 1, 2021 Nov 30, 2021 10-Q/A 2023-01-18
Q4 2020 -$8.77K -$715K -101% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-14
Q4 2019 $707K -$942K -57.1% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-14
Q4 2018 $1.65M +$1.37M +484% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q4 2017 $282K +$137K +94.1% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-11
Q4 2016 $146K +$110K +304% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-12
Q4 2015 $36K +$135K Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-13
Q4 2014 -$98.7K -$179K -223% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-08
Q4 2013 $80K +$247K Nov 1, 2013 Jan 31, 2014 10-Q 2014-03-12
Q4 2012 -$167K -$367K -183% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-12
Q4 2011 $200K -$330K -62.2% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-13
Q4 2010 $530K Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.