Lexaria Bioscience Corp (lexx.o)

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现金流量表(Lexaria Bioscience Corp)

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起始日期 2024-09-012024-09-012024-09-012023-09-012023-09-012023-09-012023-09-012022-09-012022-09-012022-09-012022-09-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 08310831083108310831083108310831083108310831
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-3,622,083.00-1,837,771.00-1,185,038.00-6,712,525.00-5,463,510.00-3,079,944.00-1,769,306.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见59,783.0044,709.0028,778.00145,397.0074,469.0049,459.0024,730.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见395,726.0053,953.0053,953.00170,382.00160,748.0079,302.0068,776.00
 减值及拨备(元) 会员可见会员可见-会员可见57,836.0023,507.00-106,761.00---
 投资损益(元) 会员可见会员可见会员可见会员可见79,335.0037,942.0053,215.00221,693.0077,775.0079,631.0077,628.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见29,631.0020,289.0010,948.0043,791.0032,843.0019,886.0010,949.00
 存货的减少(增加)(元) -------43,069.0043,069.0033,713.0030,791.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见152,221.00289,052.00414,472.0029,978.00-52,979.00257,170.00316,419.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-81,759.00-230,404.00-408,045.0026,539.0029,500.0064,988.00-84,538.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-111,153.00-184,622.00-140,973.0088,492.00872,138.0038,327.0090,442.00
 递延收入(元) 会员可见会员可见会员可见会员可见-----4,275.00-
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-26,881.00-17,922.00-8,963.00-44,814.00-33,610.00-20,397.00-
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-3,067,344.00-1,801,267.00-1,181,653.00-5,881,237.00-4,259,557.00-2,473,590.00-1,234,109.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见----33,748.00-33,748.00-33,748.00-20,500.00
 投资业务其他项目(元) ---会员可见-119,018.00-97,016.00-40,026.00-135,862.00-67,425.00-33,778.00-14,342.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-119,018.00-97,016.00-40,026.00-169,610.00-101,173.00-67,526.00-34,842.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见4,208,731.004,208,731.001,247,719.001,589,731.001,711,418.00--
 行使股票期权所得(元) ---会员可见6,106,476.001,063,475.00571,651.00----
 其他筹资活动产生的现金流量净额(元) -----------11,204.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见10,315,207.005,272,206.001,819,370.001,589,731.001,711,418.00--11,204.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-21,866.00-20,626.004,372.00----
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见1,352,102.001,352,102.001,352,102.005,813,218.005,813,218.005,813,218.005,813,218.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见7,106,979.003,353,297.00602,063.00-4,461,116.00-2,649,312.00-2,541,116.00-1,280,155.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见8,459,081.004,705,399.001,954,165.001,352,102.003,163,906.003,272,102.004,533,063.00
所得税支付(元) ---会员可见--3,662.008,214.008,214.00--
补充资料其他项目(元) -------156,566.00156,565.00--
公告日期 2025-07-142025-04-142025-01-102024-11-262024-07-122024-04-092024-01-122023-11-202023-07-142023-04-142023-01-17
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