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)
| 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 22 | 7 |
| Accounts receivable | -35 | -80 |
| Accounts payable and accrued liabilities | -13 | -3 |
| Other Working Capital | -288 | -67 |
| Other Operating Activity | -318 | -56 |
| Operating Cash Flow | $-632 | $-199 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -1 |
| Other Investing Activity | -37 | 0 |
| Investing Cash Flow | $-37 | $-1 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 791 | 120 |
| Financing Cash Flow | $791 | $120 |
| Beginning Cash Position | 870 | 949 |
| End Cash Position | 992 | 870 |
| Net Cash Flow | $122 | $-79 |
| Free Cash Flow | ||
| Operating Cash Flow | -632 | -199 |
| Capital Expenditure | N/A | -1 |
| Free Cash Flow | -632 | -200 |