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 | -1.03M | -1.11M | -915.40K | -635.90K | -519.10K |
| Total Depreciation and Amortization | 4.70K | 19.40K | 19.40K | 19.40K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.80K | 238.30K | 178.40K | 77.70K | 77.10K |
| Change in Net Operating Assets | -137.80K | -65.10K | 11.60K | 159.20K | 68.20K |
| Cash from Operations | -967.30K | -920.30K | -706.00K | -379.50K | -354.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.90K | -146.80K | -146.80K | -146.80K | -148.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.90K | -146.80K | -146.80K | -146.80K | -148.90K |
| Total Debt Issued | 60.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.24M | 1.15M | 818.80K | 602.60K | 108.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 130.00K | -- | -- | -- |
| Cash from Financing | 945.50K | 937.10K | 600.00K | 442.10K | 76.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50K | -129.80K | -252.70K | -84.10K | -426.00K |