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Lexington Gold Ltd (AIM:LEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.460
+0.010 (0.41%)
Sep 25, 2026, 1:52 PM GMT

Lexington Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.57-0.54-0.570.05-0.92-1.02
Depreciation & Amortization
--0.79---
Stock-Based Compensation
----0.10.32
Other Operating Activities
-0.45-0.44-1.08-0.810.19-0
Change in Accounts Receivable
-0.06-0.030.02-0.01-0.030.01
Change in Accounts Payable
0.03-0.02-0.10.04-0.020.01
Operating Cash Flow
-1.05-1.02-0.94-0.73-0.68-0.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.8-0.81-0.89-0.49-0.79-1.27
Cash Acquisitions
----0.29--
Other Investing Activities
0.020.02-0.01---
Investing Cash Flow
-0.78-0.79-0.9-0.78-0.79-1.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.46-0.53--
Long-Term Debt Issued
----0.42-
Total Debt Issued
0.460.46-0.530.42-
Net Debt Issued (Repaid)
0.460.46-0.530.42-
Issuance of Common Stock
1.570.71-3.430.58-
Other Financing Activities
-0.02-0.02--0.16-0.03-
Financing Cash Flow
21.14-3.790.97-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.10.07-0.09-0.020
Net Cash Flow
0.19-0.58-1.762.19-0.53-1.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.85-1.83-1.82-1.22-1.48-1.94
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-7.03-2.02-1.44-0.06-1.24-1.56
Unlevered Free Cash Flow
-7.03-2.02-1.44-0.06-1.2-1.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.03-0.05-0.080.03-0.040.02