Announcement • Jul 21
Luxxfolio Holdings Inc. announced that it has received CAD 1.5534 million in funding On July 20, 2026, Luxxfolio Holdings Inc. closed the oversubscribed transaction. The company issued 7,767,000 Units at a price of CAD 0.20 per Unit, for gross proceeds of CAD 1,553,400. Each Unit consists of one common share of the Company and one half of one common share purchase warrant . Each Warrant entitles the holder thereof to purchase an additional Share at an exercise price of CAD 0.40 per Warrant Share for a period of 24 months from the closing of the Financing. The Company paid a further CAD 95,438 in cash finder’s fees and issued 477,190 share purchase warrants (the “Finder’s Warrants”) to arm’s length parties in connection with the Financing. The Finder’s Warrants entitle the holder to purchase one Share at a price of CAD 0.20 for a period of 24 months from the date of issuance. All securities issued in connection with the Financing, including the Units, the Shares, the Warrants and the Warrant Shares, are subject to a statutory hold period expiring four months and one day from the Closing, in accordance with applicable Canadian securities laws. Completion of the Financing is subject to customary conditions and the receipt of all necessary approvals, including the final acceptance of the Canadian Securities Exchange. Announcement • Jun 18
Luxxfolio Holdings Inc. announced that it expects to receive CAD 1.5 million in funding Luxxfolio Holdings Inc. has announced a non-brokered private placement of up to 7,500,000 units in the capital of the Company at a price of CAD 0.20 per Unit for gross proceeds of up to CAD 1,500,000 on June 17, 2026. Each Unit consists of one common share of the Company and one-half of one Share purchase warrant. Each Warrant entitles the holder thereof to purchase an additional Share at an exercise price of CAD 0.40 per Warrant Share for a period of 24 months from the closing of the Offering. The Company may pay finder’s fees in connection with the Offering in accordance with applicable securities laws and the policies of the Canadian Securities Exchange. Completion of the Offering is subject to customary conditions and the receipt of all necessary approvals. New Risk • May 01
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.2m free cash flow). Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$7.46m market cap, or US$5.49m). Minor Risk Share price has been volatile over the past 3 months (18% average weekly change). 
