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LEXSTON MINING CORPORATION (LEXTF)

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  • 0.0486
  • +0.0211+76.60%
15min DelayClose May 29 15:48 ET
1.22MMarket Cap-0.42P/E (TTM)

LEXSTON MINING CORPORATION (LEXTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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%-175.48K1.54%-624.66K59.70%-155.98K-127.98%-1.19M67.58%-68.43K-207.17%-102.89K-88.21%-634.43K-762.02%-387K47.03%-523.18K-20.00%-211.06K
Net income from continuing operations -27.01%-343.6K24.87%-308.66K12.30%-437.03K-86.33%-1.62M-77.35%-437.12K27.01%-270.54K-197.32%-410.83K-343.28%-498.33K21.74%-867.71K-193.00%-246.48K
Depreciation and amortization --------------0--0--0--0--0-11.43%26.39K-4.92%6.62K
Change In working capital -51.04%82.08K-1.09%-315.99K417.58%106.21K-102.19%-4.66K12,087.78%173.7K-34.24%167.65K-52.12%-312.57K-120.36%-33.44K336.91%212.28K98.87%-1.45K
-Change in receivables -329.95%-6.07K-106.92%-67271.57%-2.23K303.84%5.52K271.33%1K256.74%2.64K950.53%9.71K-1,213.21%-7.84K-108.67%-2.71K-130.07%-586
-Change in prepaid assets -31.76%96.62K-1.94%-343.7K577.88%142.61K-157.49%-107.12K1,196.21%118.3K-43.11%141.58K-64.56%-337.16K-119.49%-29.84K451.97%186.33K91.82%-10.79K
-Change in payables and accrued expense -136.13%-8.47K90.70%28.37K-906.61%-34.18K238.24%96.95K447.85%54.4K201.38%23.44K2,566.49%14.88K-59.26%4.24K142.22%28.66K333.58%9.93K
Cash from discontinued investing activities
Operating cash flow -70.55%-175.48K1.54%-624.66K59.70%-155.98K-127.98%-1.19M67.58%-68.43K-207.17%-102.89K-88.21%-634.43K-762.02%-387K47.03%-523.18K-20.00%-211.06K
Investing cash flow
Cash flow from continuing investing activities 95.00%-10K0-199.99K0
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%245K154.77%550.78K35.20%814.66K-98.55%7.17K17.76%126K30,920.00%465.3K216.19K-33.66%602.57K494.07K
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--0175.40%551.49K--0--022,253.33%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%245K154.77%550.78K35.20%814.66K-98.55%7.17K17.76%126K30,920.00%465.3K--216.19K-33.66%602.57K--494.07K
Net cash flow
Beginning cash position -65.39%17.47K80.84%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%-379.66K331.13%394.8K-221.82%-388.08K-121.65%-61.26K110.37%13.11K49.60%-169.13K-392.20%-170.81K-51.69%-120.59K260.91%283.01K
End cash Position 338.06%278.52K-65.39%17.47K80.84%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 flow -107.39%-234.11K1.54%-624.66K59.70%-155.98K-66.32%-1.2M67.58%-68.43K51.65%-112.89K-88.21%-634.43K-762.02%-387K26.79%-723.16K-20.00%-211.06K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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