LEX — Lexington Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £13.89m
- £14.61m
Annual cashflow statement for Lexington Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.201 | -0.712 | -1.02 | -0.924 | -0.061 |
| Depreciation | |||||
| Non-Cash Items | -0.284 | 0.258 | 0.321 | 0.283 | -0.711 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.102 | 0.188 | 0.023 | -0.043 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.383 | -0.266 | -0.678 | -0.684 | -0.729 |
| Capital Expenditures | -0.01 | -0.518 | -1.26 | -0.792 | -0.493 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.871 | -0.165 | 0 | — | -0.287 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0.861 | -0.683 | -1.26 | -0.792 | -0.78 |
| Financing Cash Flow Items | — | — | — | -0.026 | -0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.517 | 3.84 | 0 | 0.969 | 3.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 2.88 | -1.94 | -0.529 | 2.19 |