Lexston Mining Corporation (LEXT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 3 | 10 | -8 |
| Other Working Capital | 106 | 174 | 168 | -313 | -33 |
| Other Operating Activity | -260 | -243 | -273 | -332 | -346 |
| Operating Cash Flow | $-156 | $-68 | $-103 | $-634 | $-387 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 625 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -10 | 7 | 126 | 465 | 216 |
| Financing Cash Flow | $551 | $7 | $126 | $465 | $216 |
| Beginning Cash Position | 2 | 64 | 50 | 220 | 390 |
| End Cash Position | 397 | 2 | 64 | 50 | 220 |
| Net Cash Flow | $395 | $-61 | $13 | $-169 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -68 | -103 | -634 | -387 |
| Free Cash Flow | -156 | -68 | -103 | -634 | -387 |