CA Stock MarketDetailed Quotes

LEXT Lexston Mining Corp

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Oct 3 14:14 ET
3.81MMarket Cap-2833P/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
(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
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
15.05%-168.92K
Net income from continuing operations
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
44.48%-289.22K
Operating gains losses
----
----
----
----
----
--5.92K
---16K
--0
--20.26K
--1.66K
Depreciation and amortization
-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
29.75%8.61K
Asset impairment expenditure
--30.24K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
--0
----
----
----
----
-36.96%29K
----
----
----
----
Remuneration paid in stock
-41.78%75.63K
--6
--75.62K
----
----
-81.63%129.89K
--0
--0
----
----
Other non cashItems
----
----
----
----
----
--16K
----
----
----
----
Change In working capital
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
263.40%110.03K
-Change in receivables
-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
134.68%27.61K
-Change in prepaid assets
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
9,005.80%113.09K
-Change in payables and accrued expense
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
-378.09%-30.67K
Cash from discontinued investing activities
Operating cash flow
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
15.05%-168.92K
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
-33.66%602.57K
494.07K
107K
1.5K
0
-21.21%908.24K
0
0
0
655.29%908.24K
Net common stock issuance
-55.70%402.32K
--402.32K
--0
--0
--0
--908.24K
--0
--0
--0
655.29%908.24K
Proceeds from stock option exercised by employees
--200.25K
--91.75K
--107K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-33.66%602.57K
--494.07K
--107K
--1.5K
--0
-21.21%908.24K
--0
--0
--0
655.29%908.24K
Net cash flow
Beginning cash position
-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
-37.79%590.49K
Current changes in cash
-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
1,030.60%738.33K
End cash Position
-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
52.77%1.33M
Free cash from
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
15.37%-168.92K
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)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(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.03%-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%-335.72K15.05%-168.92K
Net income from continuing operations 21.74%-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%-430.43K44.48%-289.22K
Operating gains losses ----------------------5.92K---16K--0--20.26K--1.66K
Depreciation and amortization -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%7.6K29.75%8.61K
Asset impairment expenditure --30.24K------------------0----------------
Unrealized gains and losses of investment securities --0-----------------36.96%29K----------------
Remuneration paid in stock -41.78%75.63K--6--75.62K---------81.63%129.89K--0--0--------
Other non cashItems ----------------------16K----------------
Change In working capital 336.91%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%-63.04K263.40%110.03K
-Change in receivables -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%1.79K134.68%27.61K
-Change in prepaid assets 451.97%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%-25.01K9,005.80%113.09K
-Change in payables and accrued expense 142.22%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-378.09%-30.67K
Cash from discontinued investing activities
Operating cash flow 47.03%-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%-337.72K15.05%-168.92K
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 -33.66%602.57K494.07K107K1.5K0-21.21%908.24K000655.29%908.24K
Net common stock issuance -55.70%402.32K--402.32K--0--0--0--908.24K--0--0--0655.29%908.24K
Proceeds from stock option exercised by employees --200.25K--91.75K--107K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -33.66%602.57K--494.07K--107K--1.5K--0-21.21%908.24K--0--0--0655.29%908.24K
Net cash flow
Beginning cash position -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-37.79%590.49K
Current changes in cash -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%-334.72K1,030.60%738.33K
End cash Position -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%994.1K52.77%1.33M
Free cash from 26.79%-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%-337.72K15.37%-168.92K
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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