Lodestar Metals Corp.
SVTNF
$0.011
$0.00110.00%
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 |