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CA Stock MarketDetailed Quotes
LEXT Lexston Mining Corp
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Dec 13 14:54 ET
961.52KMarket Cap-0.67P/E (TTM)
0.023High0.015Low109.00KVolume0.023Open0.025Pre Close1.94KTurnover0.13052wk High0.24%Turnover Ratio48.08MShares0.01552wk Low-0.03EPS TTM917.73KFloat Cap1.950Historical HighLossP/E (Static)45.89MShs Float0.015Historical Low-0.03EPS LYR30.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Lexston Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -762.02%-387K | 47.03%-523.18K | -20.00%-211.06K | 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 |
| Net income from continuing operations | -343.28%-498.33K | 21.74%-867.71K | -193.00%-246.48K | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --5.92K | ---16K | --0 | --20.26K |
| Depreciation and amortization | --0 | -11.43%26.39K | -4.92%6.62K | -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 |
| Asset impairment expenditure | ---- | --30.24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | --0 | ---- | ---- | ---- | ---- | -36.96%29K | ---- | ---- | ---- |
| Remuneration paid in stock | --144.78K | -41.78%75.63K | --6 | --75.62K | --0 | --0 | -81.63%129.89K | --0 | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- |
| Change In working capital | -120.36%-33.44K | 336.91%212.28K | 98.87%-1.45K | 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 |
| -Change in receivables | -1,213.21%-7.84K | -108.67%-2.71K | -130.07%-586 | -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 |
| -Change in prepaid assets | -119.49%-29.84K | 451.97%186.33K | 91.82%-10.79K | 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 |
| -Change in payables and accrued expense | -59.26%4.24K | 142.22%28.66K | 333.58%9.93K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -762.02%-387K | 47.03%-523.18K | -20.00%-211.06K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -199.99K | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---199.99K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---199.99K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 216.19K | -33.66%602.57K | 494.07K | 107K | 1.5K | 0 | -21.21%908.24K | 0 | 0 | 0 |
| Net common stock issuance | ---- | -55.70%402.32K | --402.32K | --0 | ---- | ---- | --908.24K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --216.19K | --200.25K | --91.75K | --107K | --1.5K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --216.19K | -33.66%602.57K | --494.07K | --107K | --1.5K | --0 | -21.21%908.24K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.60%390.41K | -13.46%511K | -84.37%107.39K | -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 |
| Current changes in cash | -392.20%-170.81K | -51.69%-120.59K | 260.91%283.01K | 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 |
| End cash Position | -61.44%219.6K | -23.60%390.41K | -23.60%390.41K | -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 |
| Free cash from | -762.02%-387K | 26.79%-723.16K | -20.00%-211.06K | 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 |
| 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 | -- | -- | -- | -- | 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.