Lexston Mining Corporation LEXT
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.60K | -250.00K | -221.10K | -318.60K | -310.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.80K | 62.60K | 0.00 | 127.50K | 138.70K |
| Change in Net Operating Assets | 99.70K | 59.70K | -226.30K | 77.40K | 123.50K |
| Cash from Operations | -108.00K | -127.70K | -447.40K | -113.70K | -48.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -42.70K | -- | -- | 0.00 |
| Divestitures | -1.90K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90K | -42.70K | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 12.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -64.00K | -- |
| Issuance of Common Stock | 15.30K | 484.70K | 245.00K | 625.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30K | 10.50K | 0.00 | -10.50K | -4.80K |
| Cash from Financing | -700.00 | 360.30K | 175.50K | 401.50K | 5.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.60K | 190.00K | -271.90K | 287.80K | -43.60K |