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Lexington Biosciences Inc (LXGTF)
OTHER OTC:LXGTF
US Market
LXGTF
Lexington Biosciences
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Lexington Biosciences (LXGTF) Cash flow

8 Followers

Lexington Biosciences Cash Flow

LXGTF's free cash flow for Q was C$―. For the fiscal year, LXGTF's free cash flow was decreased by C$26.31K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 336.00C$ -664.00C$ -26.97KC$ -325.19KC$ -210.27KC$ -1.62M
Investing Cash Flow
------
Financing Cash Flow
---C$ 340.00KC$ 115.77KC$ 300.64K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 664.00-C$ 664.00C$ 27.64KC$ 12.82KC$ 107.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 340.00K-C$ 50.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 336.00C$ -664.00C$ -26.97KC$ -325.19KC$ -210.27KC$ -1.62M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lexington Biosciences Cash Flow

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