Lodestar Metals Corp.
SVTNF
$0.039
$0.01456.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 770.00K | -48.70K | -86.30K | -141.50K | -132.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -824.00K | -- | 800.00 | 6.20K | 12.40K |
| Change in Net Operating Assets | -68.40K | -3.40K | 10.70K | -24.60K | 49.10K |
| Cash from Operations | -122.40K | -52.10K | -74.80K | -159.80K | -70.60K |
| Capital Expenditure | -69.90K | -- | -3.20K | 0.00 | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 45.20K |
| Cash from Investing | -69.90K | -- | -3.20K | 0.00 | 34.50K |
| 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 | -- | -- | 500.00 | -100.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | 2.90K | -- | -- | -- | -- |
| Net Change in Cash | -189.30K | -52.10K | -77.50K | -159.90K | -36.40K |