Lodestar Metals Corp.
SVTNF
$0.06
-$0.02-25.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -217.30K | 770.00K | -48.70K | -86.30K |
| Total Depreciation and Amortization | 1.80M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 114.70K | -824.00K | -- | 800.00 |
| Change in Net Operating Assets | 47.90K | 40.70K | -68.40K | -3.40K | 10.70K |
| Cash from Operations | -157.80K | -61.90K | -122.40K | -52.10K | -74.80K |
| Capital Expenditure | -37.50K | -133.30K | -69.90K | -- | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -73.40K | -133.30K | -69.90K | -- | -3.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.80K | -- | -- | -- | -- |
| Cash from Financing | 1.04M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -2.90K | 2.90K | -- | -- |
| Net Change in Cash | 812.60K | -198.10K | -189.30K | -52.10K | -77.50K |