Lodestar Minerals Limited
LSMLF
$0.0005
-$0.1595-99.69%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | 0.47% | 176.44% | 3.84% | -106.27% |
| Total Depreciation and Amortization | -2.70% | -1.12% | 43.33% | -3.23% | 82.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79% | -0.49% | -5,725.00% | -3.55% | -92.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.77% | 0.48% | 3.83% | 3.84% | -45.10% |
| Capital Expenditure | 0.00% | 0.00% | 78.37% | 3.92% | -5,433.33% |
| Sale of Property, Plant, and Equipment | -2.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71% | -0.50% | -- | -- | -- |
| Cash from Investing | -2.71% | -0.48% | 630.09% | 3.92% | -5,433.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -883.78% | 0.00% | 91.06% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -2.75% | -0.45% | 6,224.00% | 3.85% | -100.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78% | 0.96% | 93.19% | 3.82% | -161.97% |