Lexington Gold Ltd LEXLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.79% | -24.79% | 14.81% | 14.81% | -58.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | -3.73% | 95.40% | 95.40% | -26.81% |
| Change in Net Operating Assets | 62.50% | 62.50% | 75.36% | 75.36% | -146.15% |
| Cash from Operations | -4.36% | -4.36% | 11.11% | 11.11% | -36.39% |
| Capital Expenditure | 2.11% | 2.11% | -104.29% | -104.29% | 43.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 277.78% | 277.78% | -- |
| Cash from Investing | 2.37% | 2.37% | -88.58% | -88.58% | 43.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.39% | 126.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.39% | 126.39% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -151.79% | -151.79% | -62.60% | -62.60% | 201.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.82% | 394.82% | 39.07% | 39.07% | 83.00% |