Lexston Mining Corporation
LEXTF
$0.1944
$0.024414.35%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.00K | -298.60K | -363.90K | -174.40K | -275.90K |
| Total Depreciation and Amortization | -- | -- | -- | 4.70K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 64.70K | 105.70K | 21.40K | 46.50K |
| Change in Net Operating Assets | 117.10K | -227.20K | -24.40K | -3.30K | 189.80K |
| Cash from Operations | -71.90K | -461.20K | -282.60K | -151.60K | -24.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00K | -- | -- | 2.10K | -148.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -- | -- | 2.10K | -148.90K |
| Total Debt Issued | 60.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 196.00K | 335.30K | 216.20K | 494.10K | 107.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00K | 130.00K | -- | -- | -- |
| Cash from Financing | 88.00K | 338.20K | 157.90K | 361.40K | 79.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20K | -122.90K | -124.70K | 211.90K | -94.10K |