Lexston Mining Corporation LEXTF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.60K | -240.60K | -250.00K | -221.10K | -318.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.60K | 32.80K | 62.60K | 0.00 | 127.50K |
| Change in Net Operating Assets | 94.60K | 99.70K | 59.70K | -226.30K | 77.40K |
| Cash from Operations | -100.50K | -108.00K | -127.70K | -447.40K | -113.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.70K | 0.00 | -42.70K | -- | -- |
| Divestitures | -- | -1.90K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.70K | -1.90K | -42.70K | -- | -- |
| Total Debt Issued | 4.80K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -64.00K |
| Issuance of Common Stock | 52.30K | 15.30K | 484.70K | 245.00K | 625.20K |
| 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 |
| Cash from Financing | 40.70K | -700.00 | 360.30K | 175.50K | 401.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.60K | -110.60K | 190.00K | -271.90K | 287.80K |