LEX — Lexington Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lexington Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.924 | -0.061 | -1.43 | — |
| Non-Cash Items | 0.321 | 0.283 | -0.711 | 0.573 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | -0.043 | 0.043 | -0.08 | -1.02 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.678 | -0.684 | -0.729 | -0.935 | -1.02 |
| Capital Expenditures | -1.26 | -0.792 | -0.493 | -0.886 | -0.808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.287 | -0.009 | 0.015 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -0.792 | -0.78 | -0.895 | -0.793 |
| Financing Cash Flow Items | — | -0.026 | -0.163 | 0 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.969 | 3.79 | 0 | 1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.94 | -0.529 | 2.19 | -1.76 | -0.575 |