Lexston Mining Corporation
LEXT
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.60K | -310.90K | -189.00K | -298.60K | -363.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.50K | 138.70K | 0.00 | 64.70K | 105.70K |
| Change in Net Operating Assets | 77.40K | 123.50K | 117.10K | -227.20K | -24.40K |
| Cash from Operations | -113.70K | -48.70K | -71.90K | -461.20K | -282.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -7.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -7.00K | -- | -- |
| Total Debt Issued | -- | 12.00K | 60.00K | -- | -- |
| Total Debt Repaid | -64.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 625.20K | 0.00 | 196.00K | 335.30K | 216.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -4.80K | -130.00K | 130.00K | -- |
| Cash from Financing | 401.50K | 5.10K | 88.00K | 338.20K | 157.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.80K | -43.60K | 9.20K | -122.90K | -124.70K |