Lexington Gold Ltd. (GB:LEX)
LSE:LEX
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Lexington Gold Ltd. (LEX) Cash flow

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Lexington Gold Ltd. Cash Flow

GB:LEX's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:LEX's free cash flow was decreased by $-798.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jun 19
Operating Cash Flow
-$ -684.00K$ -678.00K$ -266.00K$ -383.00K$ -298.87K
Investing Cash Flow
-$ -792.00K$ -1.26M$ -683.00K$ 861.00K-
Financing Cash Flow
-$ 969.00K-$ 3.84M$ -517.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 424.00K$ 953.00K$ 2.90M$ 12.00K$ 199.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 579.00K-$ 3.74M$ 119.00K$ 0.00
Issuance Of Debt
-$ 416.00K-$ 100.00K$ -636.00K-
Repayment Of Debt
----$ -880.00K-
Free Cash Flow
-$ -1.48M$ -678.00K-$ -383.00K$ -298.87K
Domestic Sales
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Foreign Sales
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Currency in USD

Lexington Gold Ltd. Cash Flow

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