Lexston Mining Corporation LEXTF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -997.30K | -1.03M | -1.10M | -1.04M | -1.12M |
| Total Depreciation and Amortization | -- | -- | 138.70K | 138.70K | 138.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.00K | 222.90K | 190.10K | 127.50K | 192.20K |
| Change in Net Operating Assets | 27.70K | 10.50K | 34.30K | 91.70K | 90.80K |
| Cash from Operations | -783.60K | -796.80K | -737.50K | -681.70K | -695.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.40K | -42.70K | -42.70K | -7.00K | -7.00K |
| Divestitures | -1.90K | -1.90K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.30K | -44.60K | -42.70K | -7.00K | -7.00K |
| Total Debt Issued | 4.80K | -- | 12.00K | -58.00K | 72.00K |
| Total Debt Repaid | 0.00 | -64.00K | -64.00K | -64.00K | -64.00K |
| Issuance of Common Stock | 797.30K | 1.37M | 1.35M | 1.07M | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80K | -16.30K | -4.80K | -15.30K | -15.30K |
| Cash from Financing | 575.80K | 936.60K | 942.40K | 670.10K | 832.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.10K | 95.30K | 162.30K | -18.50K | 130.50K |