Lexaria Bioscience Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.59M +$1.63M Sep 1, 2022 Aug 31, 2023 10-K 2023-11-20
2022 -$44.6K -$13.5M -100% Sep 1, 2021 Aug 31, 2022 10-K 2023-11-20
2021 $13.4M +$10.8M +406% Sep 1, 2020 Aug 31, 2021 10-K 2022-11-28
2020 $2.65M -$678K -20.4% Sep 1, 2019 Aug 31, 2020 10-K 2021-11-29
2019 $3.33M +$1.47M +78.5% Sep 1, 2018 Aug 31, 2019 10-K 2020-10-15
2018 $1.87M -$2.13M -53.3% Sep 1, 2017 Aug 31, 2018 10-K 2019-11-14
2017 $4M +$3.48M +677% Sep 1, 2016 Aug 31, 2017 10-K 2018-11-14
2016 $514K +$141K +37.8% Sep 1, 2015 Aug 31, 2016 10-K 2018-11-14
2015 $373K -$856K -69.6% Sep 1, 2014 Aug 31, 2015 10-K 2016-11-29
2014 $1.23M +$1.59M Sep 1, 2013 Aug 31, 2014 10-K 2015-11-27
2013 -$365K -$653K -227% Nov 1, 2012 Oct 31, 2013 10-KT 2014-12-09
2012 $288K -$574K -66.6% Nov 1, 2011 Oct 31, 2012 10-K 2014-01-24
2011 $861K +$513K +147% Nov 1, 2010 Oct 31, 2011 10-K 2013-01-29
2010 $348K Nov 1, 2009 Oct 31, 2010 10-K 2012-01-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.