Lodestar Metals Corp.
LSTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.70K | -320.40K | -2.00M | -217.30K | 770.00K |
| Total Depreciation and Amortization | -- | -- | 1.80M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.60K | 128.20K | 300.00 | 114.70K | -824.00K |
| Change in Net Operating Assets | -29.50K | -30.20K | 47.90K | 40.70K | -32.30K |
| Cash from Operations | -217.70K | -222.30K | -157.80K | -61.90K | -86.20K |
| Capital Expenditure | -306.30K | -312.80K | -37.50K | -133.30K | -69.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -35.90K | -- | -36.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -306.30K | -312.80K | -73.40K | -133.30K | -106.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 785.00K | 785.00K | 1.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.40K | -38.40K | -44.80K | -- | -- |
| Cash from Financing | 525.70K | 536.80K | 1.04M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.90K | 2.90K |
| Net Change in Cash | 1.70K | 1.70K | 812.60K | -198.10K | -189.30K |