Also trades as: LEXTF (OTC) · $vol 0M
LEXT.CN CNQ
Lexston Mining Corporation
1W: -7.7%
1M: -25.0%
3M: -29.4%
YTD: -29.4%
1Y: -58.6%
3Y: -92.5%
5Y: -99.3%
C$0.06 ($0.04)
+0.01 (+9.09%)
Weekly Expected Move ±18.8%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+7.4% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -87.4%
Free Cash Flow
-$1M
+7.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$124K
+132.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$868K | -$2M | -$1M |
| Depreciation & Amort. | $32K | $30K | $26K | $0 | $0 |
| Stock-Based Comp. | $707K | $130K | $76K | $0 | $0 |
| Change in Working Capital | -$154K | -$90K | $212K | -$5K | $9K |
| Other Non-Cash Items | $353K | $16K | $30K | $352K | $240K |
| Operating Cash Flow | -$1M | -$988K | -$523K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$434 | $0 | -$200K | -$10K | -$59K |
| Acquisitions (Net) | -$35K | $0 | $0 | $0 | -$3K |
| Investment Purchases | -$75K | $0 | $0 | $0 | $0 |
| Investment Sales | $75K | $0 | $0 | $0 | $0 |
| Other Investing | -$75K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$110K | $0 | -$200K | -$10K | -$61K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $200K | $72K | -$64K |
| Financing Cash Flow | $1M | $908K | $603K | $815K | $1M |
| Net Change in Cash | -$359K | -$79K | -$121K | -$388K | $124K |
| Cash End of Period | $590K | $511K | $390K | $2K | $127K |
| Free Cash Flow | -$1M | -$988K | -$723K | -$1M | -$1M |