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Lexington Gold Ltd (LEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.22+0.02 (+0.38%)
As of 02:28PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-959
-924
-1,021
-712
Stock-based compensation
48
96
321
234
Change in working capital
14
-43
23
188
Inventory
-
-
-
0
Other working capital
-1,168
-1,476
-1,943
-784
Other non-cash items
62
67
-
18
Net cash provided by operating activities
-721
-684
-678
-266
Cash flows from investing activities
Investments in property, plant and equipment
-447
-792
-1,265
-518
Acquisitions, net
-
-
0
-165
Net cash used for investing activities
-447
-792
-1,265
-683
Net change in cash
-90
-507
-1,943
2,892
Cash at beginning of period
373
953
2,895
12
Cash at end of period
283
424
953
2,895
Free cash flow
Operating cash flow
-721
-684
-678
-266
Capital expenditure
-447
-792
-1,265
-518
Free cash flow
-1,168
-1,476
-1,943
-784