Lodestar Metals Corp.
LSTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.50K | -132.20K | -78.50K | -2.66M | -170.20K |
| Total Depreciation and Amortization | -- | -- | -- | 2.47M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 12.40K | -- | 87.00K | -3.10K |
| Change in Net Operating Assets | -24.60K | 49.10K | -4.00K | 8.70K | 36.90K |
| Cash from Operations | -159.80K | -70.60K | -82.50K | -95.80K | -136.50K |
| Capital Expenditure | 0.00 | -10.70K | -1.10K | -182.10K | -132.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 45.20K | 45.90K | -- | -- |
| Cash from Investing | 0.00 | 34.50K | 44.80K | -182.10K | -132.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.00 | -200.00 | -100.00 | 2.10K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.90K | -36.40K | -37.80K | -275.80K | -268.00K |
