Lexington Gold Ltd
LSE:LEX
Lexington Gold Ltd
LSE:LEX
Price:
3.4
GBX
Market Closed
Market Cap:
£16.1m
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|
Lexington Gold Ltd
LSE:LEX
|
BM |
|
C
|
Cabbacis Inc
OTC:CABI
|
US |
Cash Flow Statement
Cash Flow Statement
Lexington Gold Ltd
Lexington Gold Ltd
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+17%
|
(1)
+5%
|
(1)
-6%
|
(1)
-5%
|
(1)
-1%
|
(1)
0%
|
(1)
-28%
|
(1)
-16%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-73%
|
(1)
-14%
|
(1)
+45%
|
(0)
+44%
|
(1)
-74%
|
(1)
-52%
|
(1)
+25%
|
(1)
+33%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
0
N/A
|
0
N/A
|
1
+133%
|
1
+11%
|
4
+252%
|
3
-14%
|
0
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(2)
+13%
|
(1)
+69%
|
(0)
+83%
|
2
N/A
|
1
-45%
|
(2)
N/A
|
(1)
+53%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-10%
|
(2)
-7%
|
(1)
+29%
|
(1)
+21%
|
(1)
-5%
|
(2)
-34%
|
(2)
-12%
|
(2)
+8%
|
|
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