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 | -537.00K | -573.50K | -610.00K | -588.50K | -567.00K |
| Total Depreciation and Amortization | -- | 396.00K | 792.00K | 792.00K | 792.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.00K | -800.00K | -1.16M | -1.12M | -1.08M |
| Change in Net Operating Assets | -49.00K | -75.00K | -101.00K | -91.50K | -82.00K |
| Cash from Operations | -1.02M | -1.05M | -1.08M | -1.01M | -935.00K |
| Capital Expenditure | -808.00K | -698.50K | -589.00K | -737.50K | -886.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 2.50K | -10.00K | -9.50K | -9.00K |
| Cash from Investing | -793.00K | -696.00K | -599.00K | -747.00K | -895.00K |
| Total Debt Issued | 458.00K | 229.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 705.00K | 693.50K | 682.00K | 341.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -12.00K | -- | -- | -- |
| Cash from Financing | 1.14M | 910.50K | 682.00K | 341.00K | -- |
| Foreign Exchange rate Adjustments | 102.00K | 140.50K | 179.00K | 123.50K | 68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.00K | -697.50K | -820.00K | -1.29M | -1.76M |