Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Lexston Mining Corp (LEXT)
- 0.070
- 0.0000.00%
15min DelayMarket Closed Apr 24 14:04 ET
1.76MMarket Cap-0.44P/E (TTM)
0.070High0.070Low19.00KVolume0.070Open0.070Prev Close1.33KTurnover0.34052wk High0.08%Turnover Ratio25.09MShares0.05552wk Low-0.16EPS TTM1.74MFloat Cap19.500Historical HighLossP/E (Static)24.81MShs Float0.055Historical Low-0.34EPS LYR0.00%Range %--Dividend TTM1.71P/B1Lot Size--Div Yield TTM
Lexston Mining Corp (LEXT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -70.55%-175.48K | 1.54%-624.66K | 59.70%-155.98K | -127.98%-1.19M | 67.58%-68.43K | -207.17%-102.89K | -88.21%-634.43K | -762.02%-387K | 47.03%-523.18K | -20.00%-211.06K |
| Net income from continuing operations | -27.01%-343.6K | 24.87%-308.66K | 12.30%-437.03K | -86.33%-1.62M | -77.35%-437.12K | 27.01%-270.54K | -197.32%-410.83K | -343.28%-498.33K | 21.74%-867.71K | -193.00%-246.48K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -11.43%26.39K | -4.92%6.62K |
| Asset impairment expenditure | ---- | ---- | ---- | 544.88%194.99K | ---- | ---- | ---- | ---- | --30.24K | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --86.04K | --0 | 20.77%174.85K | 209.09%233.75K | --0 | --0 | --88.97K | --144.78K | -41.78%75.63K | --6 |
| Change In working capital | -51.04%82.08K | -1.09%-315.99K | 417.58%106.21K | -102.19%-4.66K | 12,087.78%173.7K | -34.24%167.65K | -52.12%-312.57K | -120.36%-33.44K | 336.91%212.28K | 98.87%-1.45K |
| -Change in receivables | -329.95%-6.07K | -106.92%-672 | 71.57%-2.23K | 303.84%5.52K | 271.33%1K | 256.74%2.64K | 950.53%9.71K | -1,213.21%-7.84K | -108.67%-2.71K | -130.07%-586 |
| -Change in prepaid assets | -31.76%96.62K | -1.94%-343.7K | 577.88%142.61K | -157.49%-107.12K | 1,196.21%118.3K | -43.11%141.58K | -64.56%-337.16K | -119.49%-29.84K | 451.97%186.33K | 91.82%-10.79K |
| -Change in payables and accrued expense | -136.13%-8.47K | 90.70%28.37K | -906.61%-34.18K | 238.24%96.95K | 447.85%54.4K | 201.38%23.44K | 2,566.49%14.88K | -59.26%4.24K | 142.22%28.66K | 333.58%9.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.55%-175.48K | 1.54%-624.66K | 59.70%-155.98K | -127.98%-1.19M | 67.58%-68.43K | -207.17%-102.89K | -88.21%-634.43K | -762.02%-387K | 47.03%-523.18K | -20.00%-211.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.00%-10K | 0 | -199.99K | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 95.00%-10K | --0 | ---- | ---- | ---- | ---199.99K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 95.00%-10K | --0 | ---- | ---- | ---- | ---199.99K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 292.99%495.17K | -47.35%245K | 154.77%550.78K | 35.20%814.66K | -98.55%7.17K | 17.76%126K | 30,920.00%465.3K | 216.19K | -33.66%602.57K | 494.07K |
| Net issuance payments of debt | 146.15%60K | --0 | ---64K | --12K | --12K | ---130K | --130K | --0 | --0 | ---- |
| Net common stock issuance | 147.30%484.71K | --0 | --625.24K | -51.28%196K | --0 | --196K | --0 | --0 | -55.70%402.32K | --402.32K |
| Proceeds from stock option exercised by employees | --0 | -26.93%245K | --0 | 175.40%551.49K | --0 | --0 | 22,253.33%335.3K | --216.19K | --200.25K | --91.75K |
| Net other financing activities | ---49.54K | --0 | ---10.46K | --55.17K | ---4.83K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 292.99%495.17K | -47.35%245K | 154.77%550.78K | 35.20%814.66K | -98.55%7.17K | 17.76%126K | 30,920.00%465.3K | --216.19K | -33.66%602.57K | --494.07K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.39%17.47K | 80.84%397.12K | -99.41%2.32K | -23.60%390.41K | -40.80%63.58K | -78.42%50.47K | -61.44%219.6K | -23.60%390.41K | -13.46%511K | -84.37%107.39K |
| Current changes in cash | 1,890.83%261.06K | -124.48%-379.66K | 331.13%394.8K | -221.82%-388.08K | -121.65%-61.26K | 110.37%13.11K | 49.60%-169.13K | -392.20%-170.81K | -51.69%-120.59K | 260.91%283.01K |
| End cash Position | 338.06%278.52K | -65.39%17.47K | 80.84%397.12K | -99.41%2.32K | -99.41%2.32K | -40.80%63.58K | -78.42%50.47K | -61.44%219.6K | -23.60%390.41K | -23.60%390.41K |
| Free cash from | -107.39%-234.11K | 1.54%-624.66K | 59.70%-155.98K | -66.32%-1.2M | 67.58%-68.43K | 51.65%-112.89K | -88.21%-634.43K | -762.02%-387K | 26.79%-723.16K | -20.00%-211.06K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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