Lexston Mining Corporation
LEXTF
$0.11
$0.00-0.63%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.03M | -1.12M | -921.90K | -642.40K |
| Total Depreciation and Amortization | -- | 4.90K | 19.60K | 19.60K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.10K | 192.60K | 239.10K | 179.20K | 78.50K |
| Change in Net Operating Assets | -11.00K | -135.60K | -62.90K | 13.80K | 161.40K |
| Cash from Operations | -864.40K | -970.60K | -923.60K | -709.30K | -382.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00K | -7.00K | -148.90K | -148.90K | -148.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -7.00K | -148.90K | -148.90K | -148.90K |
| Total Debt Issued | 72.00K | 60.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 747.50K | 1.24M | 1.15M | 818.80K | 602.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | 0.00 | 130.00K | -- | -- |
| Cash from Financing | 589.20K | 946.70K | 938.30K | 601.20K | 443.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.00K | -30.70K | -134.00K | -256.90K | -88.30K |