Lodestar Minerals Limited
LSMLF
$0.0005
-$0.1595-99.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -421.80K | -433.70K | -949.40K | -382.80K | -398.10K |
| Total Depreciation and Amortization | 7.20K | 7.40K | 8.80K | 6.00K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.90K | 28.70K | 444.30K | 13.60K | 14.10K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -386.70K | -397.70K | -496.20K | -363.20K | -377.70K |
| Capital Expenditure | -1.90K | -1.90K | -7.70K | -31.90K | -33.20K |
| Sale of Property, Plant, and Equipment | 23.40K | 24.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.80K | 55.30K | 361.40K | -- | -- |
| Cash from Investing | 75.30K | 77.40K | 353.80K | -31.90K | -33.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.90K | -83.90K | -279.10K | -3.70K | -3.70K |
| Issuance of Common Stock | 674.50K | 674.50K | 508.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.20K | -48.20K | -26.90K | -- | -- |
| Cash from Financing | 353.40K | 363.40K | 132.10K | -2.50K | -2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00K | 43.20K | -10.30K | -397.70K | -413.50K |