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Lexston Mining Corporation (LEXT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
Cash flows from operating activities
Net income
-705.359
-1,109
-2,320
-876.13
Depreciation & amortisation
26.737
29.8
31.982
11.267
Stock-based compensation
75.619
129.886
707.199
21.194
Change in working capital
86.001
-89.604
-154.413
7.993
Accounts payable
-
-67.881
34.341
34.555
Other working capital
-687.988
-987.741
-1,402
-608.63
Other non-cash items
-
16
-
352.514
Net cash provided by operating activities
-488.003
-987.741
-1,401
-483.162
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.434
-125.468
Acquisitions, net
-
0
-50
-
Purchases of investments
-
0
-75
-
Net cash used for investing activities
-199.985
0
-109.974
812.318
Cash flows from financing activities
Common stock issued
0
908.242
0
120.015
Net cash used provided by (used for) financing activities
108.5
908.242
1,153
620.015
Net change in cash
-579.488
-79.499
-358.677
949.171
Cash at beginning of period
686.88
590.494
949.171
0
Cash at end of period
107.392
510.995
590.494
949.171
Free cash flow
Operating cash flow
-488.003
-987.741
-1,401
-483.162
Capital expenditure
-
-
-0.434
-125.468
Free cash flow
-687.988
-987.741
-1,402
-608.63