LEXT — Lexston Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.79m
- CA$0.79m
Annual cashflow statement for Lexston Mining, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | -2.32 | -1.11 | -0.868 | -1.62 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.181 | 0.106 | 0.429 | 0.306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.154 | -0.09 | 0.212 | -0.005 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.4 | -0.988 | -0.523 | -1.19 | -1.1 |
| Capital Expenditures | -0 | 0 | -0.2 | -0.01 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.11 | 0 | — | — | -0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | 0 | -0.2 | -0.01 | -0.061 |
| Financing Cash Flow Items | 0 | — | — | 0.055 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 0.908 | 0.603 | 0.815 | 1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.359 | -0.08 | -0.121 | -0.388 | 0.124 |