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Lexington Gold Ltd (LEX.L)

LSE - LSE Delayed price. Currency in GBp
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3.4000+0.0500 (+1.49%)
As of 04:07PM GMT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
30/06/2019
Cash flows from operating activities
Net income
-712
-712
-201
-250.626
Stock-based compensation
234
234
-47
0
Change in working capital
188
188
231
-48.24
Inventory
0
0
13
-
Other working capital
-784
-784
-393
-298.866
Other non-cash items
18
18
428
-
Net cash provided by operating activities
-266
-266
-383
-298.866
Cash flows from investing activities
Investments in property, plant and equipment
-518
-518
-10
-
Acquisitions, net
-165
-165
0
-
Net cash used for investing activities
-683
-683
861
-
Net change in cash
2,892
2,892
-39
-298.866
Cash at beginning of period
12
12
59
498.46
Cash at end of period
2,895
2,895
12
199.594
Free cash flow
Operating cash flow
-266
-266
-383
-298.866
Capital expenditure
-518
-518
-10
-
Free cash flow
-784
-784
-393
-298.866