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 | -- | -- | -1.32M | -1.17M | -1.31M |
| Total Depreciation and Amortization | -- | -- | 34.70K | 19.00K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.00K | 1.00K |
| Total Other Non-Cash Items | -- | -- | -621.90K | 399.60K | 206.00K |
| Change in Net Operating Assets | -- | -- | 226.20K | -515.10K | -515.10K |
| Cash from Operations | -- | -- | -1.69M | -1.27M | -1.60M |
| Capital Expenditure | -- | -- | -29.00K | -66.30K | -35.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 348.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 724.60K | 0.00 | 42.20K |
| Cash from Investing | -- | -- | 1.04M | -66.30K | 6.50K |
| Total Debt Issued | -- | -- | 550.00K | 75.00K | 75.00K |
| Total Debt Repaid | -- | -- | -631.00K | -90.20K | -90.30K |
| Issuance of Common Stock | -- | -- | 1.02M | 2.78M | 3.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -82.80K | -175.00K | -207.60K |
| Cash from Financing | -- | -- | 567.60K | 1.86M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -74.30K | 532.40K | 612.50K |