Also trades as: LEXT.CN (CNQ) · $vol 0M
LEXTF OTC
Lexston Mining Corporation
1W: -4.0%
1M: -33.5%
3M: -34.4%
YTD: -37.8%
1Y: -61.9%
3Y: -3.0%
$0.04
-0.00 (-4.05%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+6.3% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -87.3%
Free Cash Flow
-$1M
+6.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$126K
+132.4% ▲
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 | $243K |
| 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 | -$62K |
| — 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 | $1M | $0 | $200K | $72K | -$65K |
| Financing Cash Flow | $1M | $908K | $603K | $815K | $1M |
| Net Change in Cash | -$359K | -$79K | -$121K | -$388K | $126K |
| Cash End of Period | $590K | $511K | $390K | $2K | $128K |
| Free Cash Flow | -$1M | -$988K | -$723K | -$1M | -$1M |