Lexington Gold Ltd (LEX.L)
GBp 3.55
(2.9%)
GBp 3.55
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -729 Thousand | -684 Thousand | -678 Thousand | -266 Thousand | -383 Thousand | -298.86 Thousand |
| Net Income | -61 Thousand | -924 Thousand | -1.02 Million | -712 Thousand | -201 Thousand | -250.62 Thousand |
| Depreciation & Amortization | - | - | - | - | 14.00 | 16.00 |
| Deferred income taxes | - | - | - | - | -14.00 | - |
| Stock-based compensation | - | 96 Thousand | 321 Thousand | 234 Thousand | -47 Thousand | -76.00 |
| Change in working capital | 30 Thousand | -43 Thousand | 23 Thousand | 188 Thousand | 231 Thousand | -48.24 Thousand |
| Other non-cash items | -6000.00 | 187 Thousand | 12.00 | 24 Thousand | -366 Thousand | -43.00 |
| Investing Cash Flow | -780 Thousand | -792 Thousand | -1.26 Million | -683 Thousand | 861 Thousand | -21.00 |
| Investments in PPE | -493 Thousand | -792 Thousand | -1.26 Million | -518 Thousand | -10 Thousand | -10.00 |
| Acquisitions | -287 Thousand | - | - | -165 Thousand | 871 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 861.00 | -11.00 |
| Financing Cash Flow | 3.79 Million | 969 Thousand | - | 3.84 Million | -517 Thousand | 533.00 |
| Debt repayment | -525 Thousand | -416.00 | - | -100 Thousand | -880 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.43 Million | 579 Thousand | - | 3.74 Million | 119 Thousand | - |
| Other Financing Activities | 3269.00 | 390 Thousand | - | 100 Thousand | 244 Thousand | 533.00 |
| Accounts receivables | -5.00 | -28.00 | 10.00 | 327.00 | 19.00 | 218.00 |
| Accounts payables | - | - | - | - | -19.00 | - |
| Inventory | - | - | - | - | 13 Thousand | 78.00 |
| Other working capital | 35 Thousand | -42.97 Thousand | 22.99 Thousand | 187.67 Thousand | 218 Thousand | - |
| Cash at beginning of period | 424 Thousand | 953 Thousand | 2.89 Million | 12 Thousand | 59 Thousand | 498.46 Thousand |
| Cash at end of period | 2.61 Million | 424 Thousand | 953 Thousand | 2.89 Million | 12 Thousand | 199.59 Thousand |
| Capital Expenditure | -493 Thousand | -792 Thousand | -1.26 Million | -518 Thousand | -10 Thousand | -10.00 |
| Effect of forex changes on cash | -92 Thousand | -22 Thousand | 1000.00 | -9000.00 | -8000.00 | -8.00 |
| Net cash flow / Change in cash | 2.19 Million | -529 Thousand | -1.94 Million | 2.88 Million | -47 Thousand | -298.86 Thousand |
| Free Cash Flow | -1.22 Million | -1.47 Million | -1.94 Million | -784 Thousand | -393 Thousand | -298.87 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 360.73 Thousand | -61 Thousand | -325.98 Thousand | -924 Thousand | -474.32 Thousand | -283.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 96 Thousand | - | - |
| Change in working capital | 26.37 Thousand | 30 Thousand | -2432.74 | -43 Thousand | 9670.27 | -46.28 Thousand |
| Other non-cash items | -642.91 Thousand | -6000.00 | 4865.49 | 187 Thousand | 154.09 Thousand | 94.11 Thousand |
| Investing Cash Flow | -405.98 Thousand | -780 Thousand | -216.51 Thousand | -792 Thousand | -202.31 Thousand | -472.13 Thousand |
| Investments in PPE | -176.93 Thousand | -493 Thousand | -216.51 Thousand | -792 Thousand | -202.31 Thousand | -472.13 Thousand |
| Acquisitions | -229.04 Thousand | -287 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.6 Million | 3.79 Million | 425.73 Thousand | 969 Thousand | 504.24 Thousand | 320.93 Thousand |
| Debt repayment | -6738.63 | -525 Thousand | -425.73 Thousand | -416.00 | -33.32 Thousand | -320.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.6 Million | 3.43 Million | - | 579 Thousand | 470.92 Thousand | - |
| Other Financing Activities | - | 3269.00 | - | 390 Thousand | - | - |
| Accounts receivables | 35.74 Thousand | -5.00 | -39.73 Thousand | -28.00 | -37.73 Thousand | 13.88 Thousand |
| Accounts payables | -9369.30 | - | 37.3 Thousand | - | 47.4 Thousand | -60.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -42.97 Thousand | 0.27 | - |
| Cash at beginning of period | 223.38 Thousand | 424 Thousand | 352.48 Thousand | 953 Thousand | 307.13 Thousand | 703.6 Thousand |
| Cash at end of period | 2.08 Million | 2.61 Million | 223.38 Thousand | 424 Thousand | 352.48 Thousand | 307.13 Thousand |
| Capital Expenditure | -176.93 Thousand | -493 Thousand | -216.51 Thousand | -792 Thousand | -202.31 Thousand | -472.13 Thousand |
| Effect of forex changes on cash | - | -92 Thousand | - | -22 Thousand | 44.3 Thousand | 36.32 Thousand |
| Net cash flow / Change in cash | 1.86 Million | 2.19 Million | -129.09 Thousand | -529 Thousand | 45.34 Thousand | -396.47 Thousand |
| Free Cash Flow | -432.74 Thousand | -1.22 Million | -542.5 Thousand | -1.47 Million | -503.2 Thousand | -753.72 Thousand |
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