LEXT — Lexston Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.96m
- CA$0.89m
Annual cashflow statement for Lexston Mining, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.876 | -2.32 | -1.11 | -0.868 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.374 | 1.04 | 0.181 | 0.106 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.008 | -0.154 | -0.09 | 0.212 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.483 | -1.4 | -0.988 | -0.523 |
| Capital Expenditures | -0.125 | -0 | 0 | -0.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.938 | -0.11 | 0 | — |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.812 | -0.11 | 0 | -0.2 |
| Financing Cash Flow Items | 0.5 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.62 | 1.15 | 0.908 | 0.603 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.949 | -0.359 | -0.08 | -0.121 |