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Lexston Life Sciences Corp. (TSE:LEXT)
CNQX:LEXT
Canadian Market
LEXT
Lexston Life Sciences Corp.
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reports

Lexston Life Sciences Corp. (LEXT) Cash flow

3 Followers

Lexston Life Sciences Corp. Cash Flow

TSE:LEXT's free cash flow for Q2 2024 was C$-337.08K. For the 2024 fiscal year, TSE:LEXT's free cash flow was decreased by C$414.15K and operating cash flow was C$-337.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21
Operating Cash Flow
C$ -761.72KC$ -987.74KC$ -1.40MC$ -483.16K
Investing Cash Flow
--C$ -109.97KC$ 812.32K
Financing Cash Flow
C$ 1.50KC$ 908.24KC$ 1.15MC$ 620.01K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.00MC$ 511.00KC$ 590.49KC$ 949.17K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ -908.24K--C$ 120.02K
Issuance Of Debt
---C$ 500.00K
Repayment Of Debt
----
Free Cash Flow
C$ -761.72KC$ -987.74KC$ -1.40MC$ -608.63K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Lexston Life Sciences Corp. Cash Flow

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