Lexington Gold Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lexington Gold Ltd generated cash of -$729,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,794,000 last year. Net change in cash is therefore $2,193,000.
Cash Flow
| 2015 | -2.62K | 3.42K | 0 |
|---|---|---|---|
| 2017 | -1.34K | -334 | 1.73K |
| 2019 | -383K | 861K | -517K |
| 2020 | -266K | -683K | 3.84M |
| 2021 | -678K | -1.26M | 0 |
| 2022 | -684K | -792K | 969K |
| 2023 | -729K | -780K | 3.79M |
LEX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 424K | 953K | 2.89M | 12K | 59K | 359 | 878 |
Operating activities | |||||||
Net income | 50K | -924K | -1.02M | -712K | -201K | -3.95K | -5.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 14 | 17 | 181 |
Stock-based compensation expense | 0 | 96K | 321K | 234K | -47K | 76 | 0 |
| Deferred income tax benefit | 0 | 96K | 321K | 234K | -47K | 76 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5 | -28 | 10 | 327 | 19 | -62 | 539 |
Inventories | 0 | 0 | 0 | 0 | 13K | -3 | -259 |
Accounts payable | 0 | 0 | 0 | 0 | -19 | 0 | 0 |
Cash generated by operating activities | -729K | -684K | -678K | -266K | -383K | -1.34K | -2.62K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -493K | -792K | -1.26M | -518K | -10K | -282 | -670 |
Acquisitions Net | -287K | 0 | 0 | -165K | 871K | 0 | -2 |
Cash generated by investing activities | -780K | -792K | -1.26M | -683K | 861K | -334 | 3.42K |
Financing activities | |||||||
Common Stock Issued | 3.43M | 579K | 0 | 3.74M | 119K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 525K | 416K | 0 | -100K | -636K | 0 | 0 |
Cash used in financing activities | 3.79M | 969K | 0 | 3.84M | -517K | 1.73K | 0 |
Net Change In Cash | 2.19M | -529K | -1.94M | 2.88M | -47K | 27 | 719 |
Cash at end of period | 2.61M | 424K | 953K | 2.89M | 12K | 386 | 1.59K |
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