Lexston Mining Corporation
LEXT
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -80.95% | -98.88% | -138.50% | -34.11% | 22.35% |
Total Depreciation and Amortization | -- | -75.25% | 96.00% | 25.64% | -12.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 293.76% | 149.81% | 644.86% | 30.61% | -41.20% |
Change in Net Operating Assets | -106.82% | -298.83% | 50.94% | 156.33% | 358.65% |
Cash from Operations | -125.81% | -174.10% | -66.29% | -26.89% | 47.84% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 95.30% | 95.30% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 95.30% | 95.30% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 24.05% | 1,044.33% | 76,740.00% | -- | -33.65% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 32.91% | 1,131.08% | 34,851.85% | 15,921.05% | -36.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -219.37% | 92.79% | 76.05% | 54.35% | -165.96% |