Lexington Gold Ltd LEXLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.00K | -551.50K | -537.00K | -573.50K | -610.00K |
| Total Depreciation and Amortization | -- | -- | -- | 396.00K | 792.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -452.00K | -444.50K | -437.00K | -800.00K | -1.16M |
| Change in Net Operating Assets | -29.00K | -39.00K | -49.00K | -75.00K | -101.00K |
| Cash from Operations | -1.05M | -1.04M | -1.02M | -1.05M | -1.08M |
| Capital Expenditure | -800.00K | -804.00K | -808.00K | -698.50K | -589.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | 15.50K | 15.00K | 2.50K | -10.00K |
| Cash from Investing | -784.00K | -788.50K | -793.00K | -696.00K | -599.00K |
| Total Debt Issued | 458.00K | 458.00K | 458.00K | 229.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.57M | 1.14M | 705.00K | 693.50K | 682.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -24.00K | -24.00K | -12.00K | -- |
| Cash from Financing | 2.00M | 1.57M | 1.14M | 910.50K | 682.00K |
| Foreign Exchange rate Adjustments | 17.00K | 59.50K | 102.00K | 140.50K | 179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.00K | -194.00K | -575.00K | -697.50K | -820.00K |