Lodestar Metals Corp. SVTNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -1.77M | -1.50M | 417.70K | 493.50K |
| Total Depreciation and Amortization | 1.80M | 1.80M | 1.80M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.80K | -579.00K | -709.00K | -708.50K | -817.00K |
| Change in Net Operating Assets | 27.70K | 25.70K | 52.90K | 15.70K | -49.60K |
| Cash from Operations | -668.40K | -531.30K | -358.00K | -275.00K | -372.90K |
| Capital Expenditure | -802.20K | -557.80K | -240.70K | -206.40K | -73.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.90K | -72.00K | -72.00K | -36.10K | -36.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -838.10K | -629.80K | -312.70K | -242.50K | -109.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.07M | 2.29M | 1.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.60K | -83.20K | -44.80K | -- | -- |
| Cash from Financing | 2.13M | 1.59M | 1.04M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 500.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -2.90K | 0.00 | 0.00 | 0.00 | 2.90K |
| Net Change in Cash | 618.10K | 427.00K | 373.10K | -517.00K | -478.80K |