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Lexston Mining Corporation (CSE:LEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
-0.0050 (-7.14%)
Mar 9, 2026, 11:32 AM EST

Lexston Mining Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Nov '25 May '25 May '24 May '23 May '22
Net Income
-1.45-1.62-0.87-1.11-2.32
Depreciation & Amortization
--0.030.030.03
Loss (Gain) From Sale of Assets
---0.01-
Asset Writedown & Restructuring Costs
0.190.190.03-0.29
Loss (Gain) From Sale of Investments
---0.030.05
Stock-Based Compensation
0.170.230.080.130.71
Other Operating Activities
---0.02-
Change in Accounts Receivable
00.01-00.03-0
Change in Accounts Payable
0.070.10.03-0.070.03
Change in Other Net Operating Assets
0.06-0.110.19-0.05-0.19
Operating Cash Flow
-0.95-1.19-0.52-0.99-1.4
Capital Expenditures
-----0
Cash Acquisitions
-0.01-0.01-0.2--0.03
Investment in Securities
-----0.08
Investing Cash Flow
-0.01-0.01-0.2--0.11
Short-Term Debt Issued
-0.07---
Total Debt Issued
-0.060.07---
Net Debt Issued (Repaid)
-0.120.07---
Issuance of Common Stock
1.070.750.60.911.15
Other Financing Activities
-0.02-0---
Financing Cash Flow
0.930.810.60.911.15
Net Cash Flow
-0.03-0.39-0.12-0.08-0.36
Free Cash Flow
-0.95-1.19-0.52-0.99-1.4
Free Cash Flow Margin
-----388.32%
Free Cash Flow Per Share
-0.08-0.25-0.16-0.35-1.26
Levered Free Cash Flow
-0.52-0.7-0.11-0.47-
Unlevered Free Cash Flow
-0.52-0.7-0.11-0.47-
Change in Working Capital
0.13-00.21-0.09-0.15
Source: S&P Capital IQ. Standard template. Financial Sources.