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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 9 | -26 | 30 |
| Accounts receivable | 0 | 2 | 28 | 130 | -16 |
| Accounts payable and accrued liabilities | -7 | -40 | -24 | 39 | 12 |
| Other Working Capital | -9 | -63 | 110 | 235 | -34 |
| Other Operating Activity | -298 | -242 | -291 | -570 | -369 |
| Operating Cash Flow | $-307 | $-336 | $-169 | $-192 | $-378 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | 0 | -38 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -35 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-72 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 908 | 0 | -911 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,153 |
| Financing Cash Flow | $0 | $0 | $908 | $0 | $242 |
| Beginning Cash Position | 994 | 1,330 | 590 | 783 | 992 |
| End Cash Position | 687 | 994 | 1,330 | 590 | 783 |
| Net Cash Flow | $-307 | $-336 | $739 | $-192 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -336 | -169 | -192 | -378 |
| Free Cash Flow | -307 | -336 | -169 | -192 | -378 |