Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 361.01K | 149.11K | 0.00 | Gross Profit |
-13.20K | -26.39K | -29.80K | 241.49K | 60.10K | 0.00 | EBIT |
-965.41K | -674.72K | -871.53K | -1.86M | -106.04K | -6.48K | EBITDA |
-1.35M | -648.32K | -841.73K | -1.89M | -479.82K | -6.48K | Net Income Common Stockholders |
-1.53M | -867.71K | -1.11M | -2.32M | -876.13K | -6.48K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
107.39K | 390.40K | 511.00K | 590.49K | 949.17K | 170.76K | Total Assets |
475.92K | 750.95K | 814.30K | 952.80K | 1.10M | 170.95K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-107.39K | -390.40K | -511.00K | -590.49K | -949.17K | -170.76K | Total Liabilities |
29.94K | 39.87K | 11.21K | 79.09K | 38.81K | 1.96K | Stockholders Equity |
445.98K | 711.08K | 803.10K | 873.71K | 1.06M | 168.99K |
Cash Flow | Free Cash Flow | ||||
-1.47M | -723.16K | -987.74K | -1.40M | -608.63K | -4.71K | Operating Cash Flow |
-1.27M | -523.18K | -987.74K | -1.40M | -483.16K | -4.71K | Investing Cash Flow |
-199.99K | -199.99K | 0.00 | -109.97K | 812.32K | 0.00 | Financing Cash Flow |
1.28M | 602.57K | 908.24K | 1.15M | 620.01K | 175.47K |
Lexston Mining Corporation announced the successful closure of a non-brokered private placement, raising $196,000 through the issuance of 2,450,000 units. These funds will be used for general working capital, and the securities issued are subject to a four-month hold period. This move indicates Lexston’s ongoing efforts to bolster its financial position and support its mineral exploration projects in Canada.
Lexston Mining Corporation has announced a non-brokered private placement to raise up to $196,000 through the sale of 2,450,000 units priced at $0.08 each. The proceeds will be used for general working capital, with the issuance subject to Canadian Securities Exchange filing requirements and a four-month statutory hold period. This move could potentially strengthen Lexston’s financial position and support its ongoing mineral exploration projects, reinforcing its market presence.
Lexston Mining Corporation, a company known for its activities in the mining sector, has announced the cancellation of 442,500 incentive stock options previously granted to its directors, officers, employees, and consultants. This strategic move could be seen as an effort to optimize its capital structure and manage its stock option plan more effectively, potentially influencing the company’s future financial flexibility and stakeholder interests.
Lexston Mining Corporation has completed a share consolidation process, converting every ten pre-consolidation shares into one post-consolidation share, effectively reducing the number of issued and outstanding common shares from 49,126,000 to 4,912,600. This consolidation aims to streamline the company’s share structure, potentially enhancing its appeal to investors and improving its market positioning.
Lexston Mining Corporation has announced a consolidation of its common shares, reducing the number from 49,126,000 to approximately 4,912,600, with a ratio of ten pre-consolidated shares for one post-consolidated share. This move is pending acceptance from the Canadian Securities Exchange and aims to streamline the company’s share structure, potentially impacting its market operations and attractiveness to investors.
Lexston Mining Corporation announced amendments to its Dory Property Option and Project 176 and Project Itza Property Option Agreements. These amendments extend deadlines for exploration expenditures and share issuance, allowing the company more time to fulfill requirements to earn full interests in these projects. This strategic move potentially enhances Lexston’s operational flexibility and strengthens its position in the mineral exploration industry.
Lexston Mining Corporation has postponed its Annual General and Special Meeting due to delays caused by a Canada Post strike. The company has been granted a six-month extension to hold its annual meeting by June 30, 2025. Investors can access Lexston’s financial statements on SEDAR+, as the company continues its mineral exploration projects in Canada.