Lodestar Metals Corp.
SVTNF
$0.05
$0.003.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 83.99% | -821.03% | -128.22% | 1,681.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.03% | 42,633.33% | -99.74% | 113.92% | -- |
| Change in Net Operating Assets | 2.32% | -163.05% | 17.69% | 226.01% | -850.00% |
| Cash from Operations | 2.07% | -40.87% | -154.93% | 28.19% | -65.45% |
| Capital Expenditure | 2.08% | -734.13% | 71.87% | -90.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.08% | -326.16% | 44.94% | -25.75% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -47.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 14.29% | -- | -- | -- |
| Cash from Financing | -2.07% | -48.57% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 0.00% | -99.79% | 510.20% | -4.65% | -263.34% |