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 | -7.03% | -68.41% | 97.05% | -1,463.16% | -51.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -- | -- | 2,906.45% | -118.67% |
| Change in Net Operating Assets | -150.10% | 1,327.50% | -145.98% | -76.42% | 159.52% |
| Cash from Operations | -126.35% | 14.42% | 13.88% | 29.82% | 13.44% |
| Capital Expenditure | 100.00% | -872.73% | 99.40% | -37.23% | -83.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -1.53% | -- | -- | -- |
| Cash from Investing | -100.00% | -22.99% | 124.60% | -37.23% | -83.80% |
| 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 | 50.00% | -100.00% | -104.76% | 75.00% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.29% | 3.70% | 86.29% | -2.91% | -17.29% |
