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Lexington Gold Ltd. (GB:LEX)
LSE:LEX
UK Market

Lexington Gold (LEX) Cash flow

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Lexington Gold Cash Flow

GB:LEX's free cash flow for Q2 2025 was $-930.00. For the 2025 fiscal year, GB:LEX's free cash flow was decreased by $-599.00K and operating cash flow was $-551.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -935.00K$ -729.00K$ -684.00K$ -678.00K$ -266.00K
Investing Cash Flow
$ -895.00K$ -780.00K$ -792.00K$ -1.26M$ -683.00K
Financing Cash Flow
$ 0.00$ 3.79M$ 969.00K$ 0.00$ 3.84M
End Cash Position
$ 855.00K$ 2.62M$ 424.00K$ 953.00K$ 2.90M
Free Cash Flow
$ -1.82M$ -1.22M$ -1.48M$ -1.94M$ -784.00K
Currency in USD

Lexington Gold Cash Flow