Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 361.01K | 149.11K | 0.00 | Gross Profit |
-26.39K | -29.80K | 241.49K | 60.10K | 0.00 | EBIT |
-674.72K | -871.53K | -1.86M | -106.04K | -6.48K | EBITDA |
-648.32K | -841.73K | -1.89M | -479.82K | -6.48K | Net Income Common Stockholders |
-867.71K | -1.11M | -2.32M | -876.13K | -6.48K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
390.40K | 511.00K | 590.49K | 949.17K | 170.76K | Total Assets |
750.95K | 814.30K | 952.80K | 1.10M | 170.95K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-390.40K | -511.00K | -590.49K | -949.17K | -170.76K | Total Liabilities |
39.87K | 11.21K | 79.09K | 38.81K | 1.96K | Stockholders Equity |
711.08K | 803.10K | 873.71K | 1.06M | 168.99K |
Cash Flow | Free Cash Flow | |||
-723.16K | -987.74K | -1.40M | -608.63K | -4.71K | Operating Cash Flow |
-523.18K | -987.74K | -1.40M | -483.16K | -4.71K | Investing Cash Flow |
-199.99K | 0.00 | -109.97K | 812.32K | 0.00 | Financing Cash Flow |
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.