LEX — Lexington Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £19.40m
- £20.38m
Annual cashflow statement for Lexington Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -0.201 | -0.712 | -1.02 | — |
| Depreciation | |||||
| Non-Cash Items | -0.406 | -0.284 | 0.258 | 0.321 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.296 | 0.102 | 0.188 | 0.023 | -0.684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.831 | -0.383 | -0.266 | -0.678 | -0.684 |
| Capital Expenditures | -0.021 | -0.01 | -0.518 | -1.26 | -0.792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.871 | -0.165 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | 0.861 | -0.683 | -1.26 | -0.792 |
| Financing Cash Flow Items | — | — | — | — | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.533 | -0.517 | 3.84 | 0 | 0.969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.327 | -0.047 | 2.88 | -1.94 | -0.529 |