Lexston Mining Corporation (LEXT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -1 | -2 | -1 | 1 | 2 |
| Accounts payable and accrued liabilities | N/A | N/A | 1 | 10 | 2 |
| Other Working Capital | -1 | 255 | -205 | 164 | -128 |
| Other Operating Activity | -216 | -293 | -138 | -124 | -59 |
| Operating Cash Flow | $-211 | $-33 | $-337 | $58 | $-176 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 402 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 92 | 107 | 2 | 0 | 0 |
| Financing Cash Flow | $494 | $107 | $2 | $0 | $0 |
| Beginning Cash Position | 107 | 234 | 569 | 511 | 687 |
| End Cash Position | 390 | 107 | 234 | 569 | 511 |
| Net Cash Flow | $283 | $-126 | $-336 | $58 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -33 | -337 | 58 | -176 |
| Free Cash Flow | -211 | -33 | -337 | 58 | -176 |