Lexston Mining Corporation LEXTF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.76% | -13.07% | 30.60% | -2.48% | -64.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.60% | -- | -100.00% | -8.07% | -- |
| Change in Net Operating Assets | 67.00% | 126.38% | -392.38% | -37.33% | 5.47% |
| Cash from Operations | 15.43% | 71.46% | -293.49% | -133.47% | 32.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.55% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | 117.14% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -96.84% | 97.84% | -60.81% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.24% | -- | 100.00% | -118.75% | -- |
| Cash from Financing | -100.19% | 105.30% | -56.29% | 7,772.55% | -94.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.21% | 169.88% | -194.48% | 760.09% | -573.91% |