Lexston Mining Corporation
LEXT
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.90K | -189.00K | -298.60K | -363.90K | -180.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.70K | 0.00 | 64.70K | 105.70K | 22.20K |
| Change in Net Operating Assets | 123.50K | 117.10K | -227.20K | -24.40K | -1.10K |
| Cash from Operations | -48.70K | -71.90K | -461.20K | -282.60K | -154.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.00K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.00K | -- | -- | 0.00 |
| Total Debt Issued | 12.00K | 60.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 196.00K | 335.30K | 216.20K | 494.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | -130.00K | 130.00K | -- | -- |
| Cash from Financing | 5.10K | 88.00K | 338.20K | 157.90K | 362.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.60K | 9.20K | -122.90K | -124.70K | 207.70K |