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Lexington Gold Ltd (AIM:LEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.850
0.00 (0.00%)
Jul 27, 2026, 12:43 PM GMT

Lexington Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.8-1.43-0.06-0.92-1.02
Stock-Based Compensation
---0.10.32
Other Adjustments
-0.180.57-0.710.19-
Change in Receivables
-0.030.02-0.01-0.030.01
Changes in Accounts Payable
-0.02-0.10.04-0.020.01
Changes in Other Operating Activities
0.0100.01--
Operating Cash Flow
-1.02-0.94-0.73-0.68-0.68
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
-0.81-0.89-0.49-0.79-1.27
Cash Acquisitions
---0.29--
Other Investing Activities
0.02-0.01---
Investing Cash Flow
-0.79-0.9-0.78-0.79-1.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.46-0.530.42-
Net Long-Term Debt Issued (Repaid)
0.46-0.530.42-
Issuance of Common Stock
0.71-3.430.58-
Net Common Stock Issued (Repurchased)
0.71-3.430.58-
Other Financing Activities
-0.02--0.16-0.03-
Financing Cash Flow
1.14-3.790.97-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.10.07-0.09-0.020
Net Cash Flow
-0.68-1.832.29-0.51-1.94

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.02-0.94-0.73-0.68-0.68
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.09-0.660.62-0.52-1.01
Unlevered Free Cash Flow
-0.93-1.77-0.72-0.72-1.01