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Lexington Gold Ltd (XX40.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04700.0000 (0.00%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-959
-924
-1,021
-712
-201
Stock based compensation
48
96
321
234
-47
Change in working capital
14
-43
23
188
231
Inventory
-
-
-
0
13
Other working capital
-1,168
-1,476
-1,943
-784
-393
Other non-cash items
62
67
-
18
428
Net cash provided by operating activites
-721
-684
-678
-266
-383
Cash flows from investing activities
Investments in property, plant and equipment
-447
-792
-1,265
-518
-10
Acquisitions, net
-
-
0
-165
0
Net cash used for investing activites
-447
-792
-1,265
-683
861
Net change in cash
-90
-507
-1,943
2,892
-39
Cash at beginning of period
373
953
2,895
12
59
Cash at end of period
283
424
953
2,895
12
Free Cash Flow
Operating Cash Flow
-721
-684
-678
-266
-383
Capital Expenditure
-447
-792
-1,265
-518
-10
Free Cash Flow
-1,168
-1,476
-1,943
-784
-393