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LEX Longhorn Exploration Corp

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  • 0.395
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
6.90MMarket Cap-39500P/E (TTM)

Longhorn Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.99%-26.94K
84.53%-4.52K
49.66%-78.56K
82.80%-8.23K
-492.73%-134.02K
1,093.41%92.91K
61.68%-29.22K
-156.06K
-47.85K
-22.61K
Net income from continuing operations
---33.49K
40.98%-11.52K
-254.17%-186.24K
-464.57%-21.51K
-769.05%-145.22K
--0
40.26%-19.51K
---52.59K
---3.81K
---16.71K
Remuneration paid in stock
----
----
--98K
--0
--0
----
----
--0
--0
--0
Other non cashItems
----
----
----
----
----
----
----
---40K
----
----
Change In working capital
228.80%6.55K
172.07%7K
115.26%9.68K
428.76%13.28K
289.71%11.2K
48.89%-5.09K
77.72%-9.71K
---63.47K
---4.04K
---5.9K
-Change in receivables
84.39%-2.16K
43.11%-545
176.62%11.88K
377.24%27.8K
74.64%-1.12K
---13.84K
8.76%-958
---15.51K
---10.03K
---4.43K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
--10K
-Change in payables and accrued expense
-0.45%8.71K
186.19%7.54K
95.41%-2.2K
-442.61%-14.52K
207.42%12.32K
206.68%8.75K
73.10%-8.75K
---47.96K
--4.24K
---11.47K
Cash from discontinued investing activities
Operating cash flow
-201.58%-26.94K
84.53%-4.52K
49.66%-78.56K
82.80%-8.23K
-199.08%-67.63K
383.51%26.52K
61.68%-29.22K
---156.06K
---47.85K
---22.61K
Investing cash flow
Cash flow from continuing investing activities
0
-10K
0
0
0
0
0
-247K
-227.93K
0
Net PPE purchase and sale
--0
---10K
--0
----
----
--0
--0
---20K
----
----
Net other investing changes
----
----
----
----
----
----
----
---227K
---207.93K
--0
Cash from discontinued investing activities
Investing cash flow
--0
---10K
--0
--0
--0
--0
--0
---247K
---227.93K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.67%1.68K
0
0
0
-93.30%1.68K
509.93K
0
484.93K
Net common stock issuance
----
----
--0
--0
----
----
----
--654.6K
--0
--629.6K
Net other financing activities
----
----
101.16%1.68K
--0
--0
--0
--1.68K
---144.67K
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-99.67%1.68K
--0
--0
--0
-93.30%1.68K
--509.93K
--0
--484.93K
Net cash flow
Beginning cash position
-30.45%145.83K
-32.41%160.35K
81.99%237.23K
-65.72%168.58K
236.36%170.53K
192.81%209.69K
81.99%237.23K
--130.36K
--491.83K
--50.7K
Current changes in cash
31.22%-26.94K
47.29%-14.52K
-171.93%-76.88K
96.77%-8.23K
-100.44%-1.95K
-87.25%-39.16K
53.11%-27.54K
--106.88K
---254.6K
--441.13K
End cash Position
-30.28%118.9K
-30.45%145.83K
-32.41%160.35K
-32.41%160.35K
-65.72%168.58K
236.36%170.53K
192.81%209.69K
--237.23K
--237.23K
--491.83K
Free cash from
-201.58%-26.94K
50.31%-14.52K
55.38%-78.56K
87.87%-8.23K
-199.08%-67.63K
383.51%26.52K
61.68%-29.22K
---176.06K
---67.85K
---22.61K
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 with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.99%-26.94K84.53%-4.52K49.66%-78.56K82.80%-8.23K-492.73%-134.02K1,093.41%92.91K61.68%-29.22K-156.06K-47.85K-22.61K
Net income from continuing operations ---33.49K40.98%-11.52K-254.17%-186.24K-464.57%-21.51K-769.05%-145.22K--040.26%-19.51K---52.59K---3.81K---16.71K
Remuneration paid in stock ----------98K--0--0----------0--0--0
Other non cashItems -------------------------------40K--------
Change In working capital 228.80%6.55K172.07%7K115.26%9.68K428.76%13.28K289.71%11.2K48.89%-5.09K77.72%-9.71K---63.47K---4.04K---5.9K
-Change in receivables 84.39%-2.16K43.11%-545176.62%11.88K377.24%27.8K74.64%-1.12K---13.84K8.76%-958---15.51K---10.03K---4.43K
-Change in prepaid assets --------------------------------------10K
-Change in payables and accrued expense -0.45%8.71K186.19%7.54K95.41%-2.2K-442.61%-14.52K207.42%12.32K206.68%8.75K73.10%-8.75K---47.96K--4.24K---11.47K
Cash from discontinued investing activities
Operating cash flow -201.58%-26.94K84.53%-4.52K49.66%-78.56K82.80%-8.23K-199.08%-67.63K383.51%26.52K61.68%-29.22K---156.06K---47.85K---22.61K
Investing cash flow
Cash flow from continuing investing activities 0-10K00000-247K-227.93K0
Net PPE purchase and sale --0---10K--0----------0--0---20K--------
Net other investing changes -------------------------------227K---207.93K--0
Cash from discontinued investing activities
Investing cash flow --0---10K--0--0--0--0--0---247K---227.93K--0
Financing cash flow
Cash flow from continuing financing activities 00-99.67%1.68K000-93.30%1.68K509.93K0484.93K
Net common stock issuance ----------0--0--------------654.6K--0--629.6K
Net other financing activities --------101.16%1.68K--0--0--0--1.68K---144.67K--0----
Cash from discontinued financing activities
Financing cash flow --0--0-99.67%1.68K--0--0--0-93.30%1.68K--509.93K--0--484.93K
Net cash flow
Beginning cash position -30.45%145.83K-32.41%160.35K81.99%237.23K-65.72%168.58K236.36%170.53K192.81%209.69K81.99%237.23K--130.36K--491.83K--50.7K
Current changes in cash 31.22%-26.94K47.29%-14.52K-171.93%-76.88K96.77%-8.23K-100.44%-1.95K-87.25%-39.16K53.11%-27.54K--106.88K---254.6K--441.13K
End cash Position -30.28%118.9K-30.45%145.83K-32.41%160.35K-32.41%160.35K-65.72%168.58K236.36%170.53K192.81%209.69K--237.23K--237.23K--491.83K
Free cash from -201.58%-26.94K50.31%-14.52K55.38%-78.56K87.87%-8.23K-199.08%-67.63K383.51%26.52K61.68%-29.22K---176.06K---67.85K---22.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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