Lexington Gold Ltd
LEXLF
$1.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | 14.81% | -58.11% | -58.11% | -209.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.40% | 95.40% | -26.81% | -26.81% | 6.17% |
| Change in Net Operating Assets | 75.36% | 75.36% | -146.15% | -146.15% | -309.09% |
| Cash from Operations | 11.11% | 11.11% | -36.39% | -36.39% | -62.88% |
| Capital Expenditure | -104.29% | -104.29% | 43.93% | 43.93% | 7.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.78% | 277.78% | -- | -- | -- |
| Cash from Investing | -88.58% | -88.58% | 43.79% | 43.79% | 57.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -62.60% | -62.60% | 201.82% | 201.82% | 228.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.07% | 39.07% | 83.00% | 83.00% | -126.86% |