Lexington Gold Ltd (AIM: LEX)
London
· Delayed Price · Currency is GBP · Price in GBX3.740
+0.090 (2.47%)
Oct 11, 2024, 3:12 PM GMT+1
Lexington Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.18 | 0.05 | -0.92 | -1.02 | -0.71 | -0.2 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.1 | 0.32 | 0.23 | -0.05 | Upgrade
|
| Other Operating Activities | -0.93 | -0.81 | 0.19 | -0 | 0.01 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.01 | -0.03 | 0.01 | 0.33 | 0.02 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.04 | -0.02 | 0.01 | -0.14 | 0.2 | Upgrade
|
| Operating Cash Flow | -0.74 | -0.73 | -0.68 | -0.68 | -0.27 | -0.38 | Upgrade
|
| Capital Expenditures | -0.9 | -0.49 | -0.79 | -1.27 | -0.52 | - | Upgrade
|
| Cash Acquisitions | -0.29 | -0.29 | - | - | -0.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.87 | Upgrade
|
| Investing Cash Flow | -1.19 | -0.78 | -0.79 | -1.27 | -0.68 | 0.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.1 | 0.24 | Upgrade
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| Long-Term Debt Issued | - | 0.53 | 0.42 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.53 | 0.42 | - | 0.1 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.88 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.88 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.53 | 0.42 | - | 0.1 | -0.64 | Upgrade
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| Issuance of Common Stock | 3.43 | 3.43 | 0.58 | - | 3.74 | 0.12 | Upgrade
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| Other Financing Activities | -0.16 | -0.16 | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | 3.27 | 3.79 | 0.97 | - | 3.84 | -0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.09 | -0.02 | 0 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 1.19 | 2.19 | -0.53 | -1.94 | 2.88 | -0.05 | Upgrade
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| Free Cash Flow | -1.64 | -1.22 | -1.48 | -1.94 | -0.78 | -0.38 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -2015.79% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.13 | Upgrade
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| Levered Free Cash Flow | -0.61 | -0.06 | -1.24 | -1.56 | -0.65 | -0 | Upgrade
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| Unlevered Free Cash Flow | -0.61 | -0.06 | -1.2 | -1.56 | -0.65 | 0.26 | Upgrade
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| Change in Net Working Capital | -0.77 | -0.92 | 0.04 | -0.02 | -0.05 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.