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 | 55.57% | 54.53% | -148.01% | 26.60% | 24.30% |
| Total Depreciation and Amortization | -18.18% | -16.85% | 46.67% | 15.38% | 16.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.72% | -93.57% | 3,166.91% | 107.56% | 107.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 22.07% | 20.24% | -36.62% | 47.84% | 46.21% |
| Capital Expenditure | 75.32% | 75.32% | 75.86% | -2,353.85% | -2,453.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.11% | -84.77% | -- | -- | -- |
| Cash from Investing | -78.72% | -78.23% | 1,209.09% | -178.00% | -180.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.94% | 69.94% | -7,443.24% | 2.63% | 2.63% |
| Issuance of Common Stock | 32.57% | 32.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.18% | -79.18% | -- | -- | -- |
| Cash from Financing | 167.52% | 173.85% | 5,384.00% | -100.74% | -100.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.77% | 515.38% | 97.41% | -25.22% | -29.10% |