Lexington Gold Ltd
LEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,428 | £50 | -£924 | -£1,022 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £96 | £321 |
| Change in WC | -£82 | £30 | -£43 | £23 |
| Other Non-Cash | £575 | -£809 | £187 | £0 |
| Operating Cash Flow | -£935 | -£729 | -£684 | -£678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£886 | -£493 | -£792 | -£1,265 |
| Net Acquisitions | £0 | -£287 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£9 | £0 | £0 | £0 |
| Investing Cash Flow | -£895 | -£780 | -£792 | -£1,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £525 | £416 | £0 |
| Stock Issued | £0 | £3,432 | £579 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£163 | -£26 | £0 |
| Financing Cash Flow | £0 | £3,794 | £969 | £0 |
| Forex Effect | £68 | -£92 | -£22 | £1 |
| Net Chg. in Cash | -£1,762 | £2,193 | -£529 | -£1,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,617 | £424 | £953 | £2,895 |
| End Cash | £855 | £2,617 | £424 | £953 |
| Free Cash Flow | -£1,821 | -£1,222 | -£1,476 | -£1,943 |