Lodestar Metals Corp.
LSTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -3.04M | -3.02M | -6.65M | -4.58M |
| Total Depreciation and Amortization | 2.47M | 2.47M | 2.47M | 6.08M | 3.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.60K | 96.30K | 100.50K | 125.80K | 434.30K |
| Change in Net Operating Assets | 29.20K | 90.70K | -20.40K | -89.50K | -5.00K |
| Cash from Operations | -408.70K | -385.40K | -472.50K | -537.30K | -539.70K |
| Capital Expenditure | -193.90K | -326.60K | -388.10K | -526.30K | -514.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.10K | 91.10K | 45.90K | -- | -- |
| Cash from Investing | -102.80K | -235.50K | -342.20K | -526.30K | -514.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -40.90K |
| Cash from Financing | -- | -- | -- | -- | 264.50K |
| Foreign Exchange rate Adjustments | 1.70K | 3.00K | 4.60K | -1.00K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.90K | -618.00K | -810.10K | -1.06M | -784.10K |
