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 | -- | -- | -13.27% | 72.45% | 65.58% |
| Total Depreciation and Amortization | -- | -- | 82.63% | -3.55% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -255.63% | -80.93% | -90.94% |
| Change in Net Operating Assets | -- | -- | 143.91% | -228.36% | -228.36% |
| Cash from Operations | -- | -- | -33.24% | 26.82% | -44.49% |
| Capital Expenditure | -- | -- | 56.26% | -2,450.00% | -2,646.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 123.42% |
| Cash from Investing | -- | -- | 1,674.21% | 67.88% | 103.82% |
| Total Debt Issued | -- | -- | 633.33% | -- | 294.74% |
| Total Debt Repaid | -- | -- | -599.56% | 35.85% | 43.60% |
| Issuance of Common Stock | -- | -- | -63.40% | -6.06% | 33.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 52.69% | -1.27% | -48.29% |
| Cash from Financing | -- | -- | -69.55% | -6.98% | 32.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -113.96% | 672.71% | 58.23% |