Lodestar Metals Corp.
SVTNF
$0.06
-$0.02-25.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | 417.70K | 493.50K | -408.70K | -438.50K |
| Total Depreciation and Amortization | 1.80M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -709.00K | -708.50K | -817.00K | 19.40K | 19.40K |
| Change in Net Operating Assets | 16.80K | -20.40K | -85.70K | 31.80K | 31.20K |
| Cash from Operations | -394.20K | -311.20K | -409.10K | -357.30K | -387.70K |
| Capital Expenditure | -240.70K | -206.40K | -73.10K | -13.90K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 45.20K | 91.10K |
| Cash from Investing | -276.60K | -206.40K | -73.10K | 31.30K | 76.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.80K | -- | -- | -- | -- |
| Cash from Financing | 1.04M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 500.00 | 400.00 | 200.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 2.90K | -- | -- |
| Net Change in Cash | 373.10K | -517.00K | -478.80K | -325.90K | -311.60K |