Lexington Gold Ltd LEXLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.21% | 6.29% | 5.29% | -506.88% | -261.38% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.13% | 60.33% | 59.46% | 27.47% | -3.10% |
| Change in Net Operating Assets | 71.29% | 57.38% | 40.24% | -141.94% | -605.00% |
| Cash from Operations | 3.23% | -2.63% | -9.41% | -26.43% | -48.22% |
| Capital Expenditure | -35.82% | -9.02% | 8.80% | 21.87% | 34.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.00% | 263.16% | 266.67% | 155.56% | -- |
| Cash from Investing | -30.88% | -5.56% | 11.40% | 33.21% | 49.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 129.77% | 233.14% | -- | -59.59% | -80.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 85.28% | -- |
| Cash from Financing | 193.40% | 360.41% | -- | -44.29% | -79.14% |
| Foreign Exchange rate Adjustments | -90.50% | -51.82% | 50.00% | 438.55% | 218.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.80% | 84.97% | 67.37% | -147.78% | -168.39% |