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LEXT Lexston Mining Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed May 9 10:13 ET
1.10MMarket Cap-0.43P/E (TTM)

Lexston Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-207.17%-102.89K
-88.21%-634.43K
-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
Net income from continuing operations
27.01%-270.54K
-197.32%-410.83K
-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
Operating gains losses
----
----
----
----
----
----
----
----
--5.92K
---16K
Depreciation and amortization
--0
--0
--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
Asset impairment expenditure
----
----
----
--30.24K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-36.96%29K
----
Remuneration paid in stock
--0
--88.97K
--144.78K
-41.78%75.63K
--6
--75.62K
--0
--0
-81.63%129.89K
--0
Other non cashItems
----
----
----
----
----
----
----
----
--16K
----
Change In working capital
-34.24%167.65K
-52.12%-312.57K
-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
-Change in receivables
256.74%2.64K
950.53%9.71K
-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
-Change in prepaid assets
-43.11%141.58K
-64.56%-337.16K
-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
-Change in payables and accrued expense
201.38%23.44K
2,566.49%14.88K
-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
Cash from discontinued investing activities
Operating cash flow
-207.17%-102.89K
-88.21%-634.43K
-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
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
17.76%126K
30,920.00%465.3K
216.19K
-33.66%602.57K
494.07K
107K
1.5K
0
-21.21%908.24K
0
Net common stock issuance
----
----
----
-55.70%402.32K
--402.32K
----
----
----
--908.24K
--0
Proceeds from stock option exercised by employees
--0
22,253.33%335.3K
--216.19K
--200.25K
--91.75K
--107K
--1.5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
17.76%126K
30,920.00%465.3K
--216.19K
-33.66%602.57K
--494.07K
--107K
--1.5K
--0
-21.21%908.24K
--0
Net cash flow
Beginning cash position
-78.42%50.47K
-61.44%219.6K
-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
Current changes in cash
110.37%13.11K
49.60%-169.13K
-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
End cash Position
-40.80%63.58K
-78.42%50.47K
-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
Free cash from
51.65%-112.89K
-88.21%-634.43K
-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
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
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -207.17%-102.89K-88.21%-634.43K-762.02%-387K47.03%-523.18K-20.00%-211.06K89.10%-33.5K-0.40%-337.08K134.61%58.46K29.52%-987.74K8.60%-175.89K
Net income from continuing operations 27.01%-270.54K-197.32%-410.83K-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%-84.12K
Operating gains losses ----------------------------------5.92K---16K
Depreciation and amortization --0--0--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
Asset impairment expenditure --------------30.24K------------------0----
Unrealized gains and losses of investment securities --------------0-----------------36.96%29K----
Remuneration paid in stock --0--88.97K--144.78K-41.78%75.63K--6--75.62K--0--0-81.63%129.89K--0
Other non cashItems ----------------------------------16K----
Change In working capital -34.24%167.65K-52.12%-312.57K-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%-127.73K
-Change in receivables 256.74%2.64K950.53%9.71K-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%1.95K
-Change in prepaid assets -43.11%141.58K-64.56%-337.16K-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%-131.97K
-Change in payables and accrued expense 201.38%23.44K2,566.49%14.88K-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
Cash from discontinued investing activities
Operating cash flow -207.17%-102.89K-88.21%-634.43K-762.02%-387K47.03%-523.18K-20.00%-211.06K89.03%-33.5K0.19%-337.08K134.61%58.46K29.52%-987.74K8.60%-175.89K
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 17.76%126K30,920.00%465.3K216.19K-33.66%602.57K494.07K107K1.5K0-21.21%908.24K0
Net common stock issuance -------------55.70%402.32K--402.32K--------------908.24K--0
Proceeds from stock option exercised by employees --022,253.33%335.3K--216.19K--200.25K--91.75K--107K--1.5K--0--0--0
Cash from discontinued financing activities
Financing cash flow 17.76%126K30,920.00%465.3K--216.19K-33.66%602.57K--494.07K--107K--1.5K--0-21.21%908.24K--0
Net cash flow
Beginning cash position -78.42%50.47K-61.44%219.6K-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
Current changes in cash 110.37%13.11K49.60%-169.13K-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
End cash Position -40.80%63.58K-78.42%50.47K-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
Free cash from 51.65%-112.89K-88.21%-634.43K-762.02%-387K26.79%-723.16K-20.00%-211.06K23.50%-233.48K0.19%-337.08K134.61%58.46K29.54%-987.74K8.60%-175.89K
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.