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 | 16.86% | -17.72% | 97.88% | -352.24% | 34.66% |
| Total Depreciation and Amortization | -- | -- | -- | 176,257.14% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | -25.30% | -- | -78.00% | -112.45% |
| Change in Net Operating Assets | -166.67% | 179.19% | 94.53% | -90.67% | 128.25% |
| Cash from Operations | -17.07% | 55.23% | 43.99% | 2.44% | 42.79% |
| Capital Expenditure | 100.00% | 85.18% | 99.21% | -6.87% | -212.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 147.78% | 132.16% | -6.87% | -192.73% |
| 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 | -108.33% | -114.29% | 98.25% | -75.86% | -98.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.34% | 84.07% | 87.07% | -5,968.09% | -15,864.71% |
