CA Stock MarketDetailed Quotes

LEXT Lexston Mining Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jul 29 10:10 ET
2.42MMarket Cap-3000P/E (TTM)

Lexston Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.10%-33.5K
-0.40%-337.08K
134.61%58.46K
29.52%-987.74K
8.60%-175.89K
18.69%-307.22K
46.91%-335.72K
15.05%-168.92K
-190.06%-1.4M
-192.44K
Net income from continuing operations
-21.53%-370.64K
67.90%-138.18K
61.13%-112.42K
52.21%-1.11M
87.63%-84.12K
34.19%-304.98K
34.38%-430.43K
44.48%-289.22K
-164.83%-2.32M
---679.86K
Operating gains losses
----
----
----
--5.92K
---16K
--0
--20.26K
--1.66K
----
----
Depreciation and amortization
-0.84%6.57K
-13.48%6.57K
-23.04%6.62K
-6.82%29.8K
126.33%6.97K
-77.73%6.63K
-65.52%7.6K
29.75%8.61K
183.86%31.98K
---26.46K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--287.99K
--234.39K
Unrealized gains and losses of investment securities
----
----
----
-36.96%29K
----
----
----
----
--46K
----
Remuneration paid in stock
--75.62K
----
----
-81.63%129.89K
--0
--0
----
----
3,236.79%707.2K
---1.35K
Other non cashItems
----
----
----
--16K
----
----
----
----
----
----
Change In working capital
2,974.97%254.95K
-225.94%-205.48K
49.28%164.25K
41.97%-89.6K
-154.39%-127.73K
74.05%-8.87K
78.09%-63.04K
263.40%110.03K
-2,031.85%-154.41K
--234.84K
-Change in receivables
-1,137.50%-1.68K
-163.69%-1.14K
-97.45%704
29,548.11%31.22K
-98.50%1.95K
99.14%-136
105.15%1.79K
134.68%27.61K
99.69%-106
--130.22K
-Change in prepaid assets
2,848.91%248.86K
-719.17%-204.89K
35.42%153.15K
71.32%-52.94K
-223.87%-131.97K
86.23%-9.05K
88.96%-25.01K
9,005.80%113.09K
-4,714.68%-184.59K
--106.54K
-Change in payables and accrued expense
2,322.43%7.78K
101.40%558
133.91%10.4K
-324.18%-67.88K
-89.29%2.29K
-98.67%321
-51.49%-39.82K
-378.09%-30.67K
-21.59%30.28K
--21.38K
Cash from discontinued investing activities
Operating cash flow
89.03%-33.5K
0.19%-337.08K
134.61%58.46K
29.52%-987.74K
8.60%-175.89K
19.22%-305.22K
46.59%-337.72K
15.05%-168.92K
-190.06%-1.4M
---192.44K
Investing cash flow
Cash flow from continuing investing activities
0
0
-113.54%-109.97K
0
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
99.65%-434
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-103.68%-34.54K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---75K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
-113.54%-109.97K
--0
Financing cash flow
Cash flow from continuing financing activities
107K
1.5K
0
-21.21%908.24K
0
0
0
655.29%908.24K
85.92%1.15M
0
Net common stock issuance
--0
--0
--0
--908.24K
--0
--0
--0
655.29%908.24K
--0
--0
Proceeds from stock option exercised by employees
--107K
----
----
--0
--0
--0
----
----
--1.15M
--0
Cash from discontinued financing activities
Financing cash flow
--107K
--1.5K
--0
-21.21%908.24K
--0
--0
--0
655.29%908.24K
85.92%1.15M
--0
Net cash flow
Beginning cash position
-76.47%233.87K
-57.15%569.45K
-13.46%511K
-37.79%590.49K
-12.27%686.88K
0.25%994.1K
52.77%1.33M
-37.79%590.49K
--949.17K
--782.94K
Current changes in cash
58.83%-126.48K
-0.26%-335.58K
-92.08%58.46K
77.84%-79.5K
8.60%-175.89K
-47.24%-307.22K
-374.93%-334.72K
1,030.60%738.33K
-137.79%-358.68K
---192.44K
End cash Position
-84.37%107.39K
-76.47%233.87K
-57.15%569.45K
-13.46%511K
-13.46%511K
-12.27%686.88K
0.25%994.1K
52.77%1.33M
-37.79%590.49K
--590.49K
Free cash from
23.50%-233.48K
0.19%-337.08K
134.61%58.46K
29.54%-987.74K
8.60%-175.89K
19.22%-305.22K
46.56%-337.72K
15.37%-168.92K
-130.33%-1.4M
---192.44K
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
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.10%-33.5K-0.40%-337.08K134.61%58.46K29.52%-987.74K8.60%-175.89K18.69%-307.22K46.91%-335.72K15.05%-168.92K-190.06%-1.4M-192.44K
Net income from continuing operations -21.53%-370.64K67.90%-138.18K61.13%-112.42K52.21%-1.11M87.63%-84.12K34.19%-304.98K34.38%-430.43K44.48%-289.22K-164.83%-2.32M---679.86K
Operating gains losses --------------5.92K---16K--0--20.26K--1.66K--------
Depreciation and amortization -0.84%6.57K-13.48%6.57K-23.04%6.62K-6.82%29.8K126.33%6.97K-77.73%6.63K-65.52%7.6K29.75%8.61K183.86%31.98K---26.46K
Asset impairment expenditure --------------0------------------287.99K--234.39K
Unrealized gains and losses of investment securities -------------36.96%29K------------------46K----
Remuneration paid in stock --75.62K---------81.63%129.89K--0--0--------3,236.79%707.2K---1.35K
Other non cashItems --------------16K------------------------
Change In working capital 2,974.97%254.95K-225.94%-205.48K49.28%164.25K41.97%-89.6K-154.39%-127.73K74.05%-8.87K78.09%-63.04K263.40%110.03K-2,031.85%-154.41K--234.84K
-Change in receivables -1,137.50%-1.68K-163.69%-1.14K-97.45%70429,548.11%31.22K-98.50%1.95K99.14%-136105.15%1.79K134.68%27.61K99.69%-106--130.22K
-Change in prepaid assets 2,848.91%248.86K-719.17%-204.89K35.42%153.15K71.32%-52.94K-223.87%-131.97K86.23%-9.05K88.96%-25.01K9,005.80%113.09K-4,714.68%-184.59K--106.54K
-Change in payables and accrued expense 2,322.43%7.78K101.40%558133.91%10.4K-324.18%-67.88K-89.29%2.29K-98.67%321-51.49%-39.82K-378.09%-30.67K-21.59%30.28K--21.38K
Cash from discontinued investing activities
Operating cash flow 89.03%-33.5K0.19%-337.08K134.61%58.46K29.52%-987.74K8.60%-175.89K19.22%-305.22K46.59%-337.72K15.05%-168.92K-190.06%-1.4M---192.44K
Investing cash flow
Cash flow from continuing investing activities 00-113.54%-109.97K0
Net PPE purchase and sale --------------0--0------------99.65%-434--0
Net business purchase and sale --------------0-----------------103.68%-34.54K--0
Net investment purchase and sale --------------0-------------------75K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0-------------113.54%-109.97K--0
Financing cash flow
Cash flow from continuing financing activities 107K1.5K0-21.21%908.24K000655.29%908.24K85.92%1.15M0
Net common stock issuance --0--0--0--908.24K--0--0--0655.29%908.24K--0--0
Proceeds from stock option exercised by employees --107K----------0--0--0----------1.15M--0
Cash from discontinued financing activities
Financing cash flow --107K--1.5K--0-21.21%908.24K--0--0--0655.29%908.24K85.92%1.15M--0
Net cash flow
Beginning cash position -76.47%233.87K-57.15%569.45K-13.46%511K-37.79%590.49K-12.27%686.88K0.25%994.1K52.77%1.33M-37.79%590.49K--949.17K--782.94K
Current changes in cash 58.83%-126.48K-0.26%-335.58K-92.08%58.46K77.84%-79.5K8.60%-175.89K-47.24%-307.22K-374.93%-334.72K1,030.60%738.33K-137.79%-358.68K---192.44K
End cash Position -84.37%107.39K-76.47%233.87K-57.15%569.45K-13.46%511K-13.46%511K-12.27%686.88K0.25%994.1K52.77%1.33M-37.79%590.49K--590.49K
Free cash from 23.50%-233.48K0.19%-337.08K134.61%58.46K29.54%-987.74K8.60%-175.89K19.22%-305.22K46.56%-337.72K15.37%-168.92K-130.33%-1.4M---192.44K
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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