CA Stock MarketDetailed Quotes

LEXT Lexston Mining Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Nov 25 15:42 ET
1.68MMarket Cap-1166P/E (TTM)

Lexston Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-387K47.03%-523.18K-20.00%-211.06K89.10%-33.5K-0.40%-337.08K134.61%58.46K29.52%-987.74K8.60%-175.89K18.69%-307.22K46.91%-335.72K
Net income from continuing operations -343.28%-498.33K21.74%-867.71K-193.00%-246.48K-21.53%-370.64K67.90%-138.18K61.13%-112.42K52.21%-1.11M87.63%-84.12K34.19%-304.98K34.38%-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%29.8K126.33%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%-33.44K336.91%212.28K98.87%-1.45K2,974.97%254.95K-225.94%-205.48K49.28%164.25K41.97%-89.6K-154.39%-127.73K74.05%-8.87K78.09%-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%70429,548.11%31.22K-98.50%1.95K99.14%-136105.15%1.79K
-Change in prepaid assets -119.49%-29.84K451.97%186.33K91.82%-10.79K2,848.91%248.86K-719.17%-204.89K35.42%153.15K71.32%-52.94K-223.87%-131.97K86.23%-9.05K88.96%-25.01K
-Change in payables and accrued expense -59.26%4.24K142.22%28.66K333.58%9.93K2,322.43%7.78K101.40%558133.91%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%-387K47.03%-523.18K-20.00%-211.06K89.03%-33.5K0.19%-337.08K134.61%58.46K29.52%-987.74K8.60%-175.89K19.22%-305.22K46.59%-337.72K
Investing cash flow
Cash flow from continuing investing activities -199.99K000
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%602.57K494.07K107K1.5K0-21.21%908.24K000
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%686.88K0.25%994.1K52.77%1.33M
Current changes in cash -392.20%-170.81K-51.69%-120.59K260.91%283.01K58.83%-126.48K-0.26%-335.58K-92.08%58.46K77.84%-79.5K8.60%-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%686.88K0.25%994.1K
Free cash from -762.02%-387K26.79%-723.16K-20.00%-211.06K23.50%-233.48K0.19%-337.08K134.61%58.46K29.54%-987.74K8.60%-175.89K19.22%-305.22K46.56%-337.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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