Lexston Mining Corporation (LEXT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 26 | 30 | 32 | 11 |
| Accounts receivable | 6 | -3 | 31 | 0 | -35 |
| Accounts payable and accrued liabilities | N/A | N/A | -68 | 34 | 35 |
| Other Working Capital | -5 | 212 | -90 | -154 | 8 |
| Other Operating Activity | -1,194 | -759 | -891 | -1,313 | -502 |
| Operating Cash Flow | $-1,193 | $-523 | $-988 | $-1,401 | $-483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -200 | 0 | 0 | -125 |
| Net Acquisitions | N/A | N/A | 0 | -35 | 938 |
| Purchase Of Investment | N/A | N/A | 0 | -75 | N/A |
| Investing Cash Flow | $-10 | $-200 | $0 | $-110 | $812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 500 |
| Common Stock Issued | 196 | 402 | 908 | 0 | 120 |
| Other Financing Activity | 607 | 200 | 0 | 1,153 | 0 |
| Financing Cash Flow | $815 | $603 | $908 | $1,153 | $620 |
| Beginning Cash Position | 390 | 511 | 590 | 949 | 0 |
| End Cash Position | 2 | 390 | 511 | 590 | 949 |
| Net Cash Flow | $-388 | $-121 | $-79 | $-359 | $949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,193 | -523 | -988 | -1,401 | -483 |
| Capital Expenditure | -10 | -200 | N/A | 0 | -125 |
| Free Cash Flow | -1,203 | -723 | -988 | -1,402 | -609 |