Lexington Gold Ltd LEXLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.00K | -73.00K | -210.00K | -210.00K | -58.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.50K | -208.50K | -17.50K | -17.50K | -201.00K |
| Change in Net Operating Assets | -6.00K | -6.00K | -8.50K | -8.50K | -16.00K |
| Cash from Operations | -287.50K | -287.50K | -236.00K | -236.00K | -275.50K |
| Capital Expenditure | -185.50K | -185.50K | -214.50K | -214.50K | -189.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.00K | 8.00K | -500.00 |
| Cash from Investing | -185.50K | -185.50K | -206.50K | -206.50K | -190.00K |
| Total Debt Issued | -- | -- | 229.00K | 229.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 772.00K | 772.00K | 11.50K | 11.50K | 341.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.00K | -12.00K | -- |
| Cash from Financing | 772.00K | 772.00K | 228.50K | 228.50K | 341.00K |
| Foreign Exchange rate Adjustments | -14.50K | -14.50K | 23.00K | 23.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.50K | 284.50K | -191.00K | -191.00K | -96.50K |