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 | 5.29% | -506.88% | -261.38% | -375.00% | -1,234.00% |
| Total Depreciation and Amortization | -- | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.46% | 27.47% | -3.10% | -15.69% | -33.25% |
| Change in Net Operating Assets | 40.24% | -141.94% | -605.00% | -466.00% | -373.33% |
| Cash from Operations | -9.41% | -26.43% | -48.22% | -38.25% | -28.26% |
| Capital Expenditure | 8.80% | 21.87% | 34.70% | -5.73% | -79.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.67% | 155.56% | -- | -- | -- |
| Cash from Investing | 11.40% | 33.21% | 49.62% | 24.12% | -14.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -59.59% | -80.13% | -90.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 85.28% | -- | -- | -- |
| Cash from Financing | -- | -44.29% | -79.14% | -90.34% | -- |
| Foreign Exchange rate Adjustments | 50.00% | 438.55% | 218.54% | 201.65% | 173.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.37% | -147.78% | -168.39% | -176.12% | -180.35% |