Lodestar Metals Corp.
SVTNF
$0.039
$0.01456.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 493.50K | -408.70K | -438.50K | -3.01M | -3.04M |
| Total Depreciation and Amortization | -- | -- | -- | 2.47M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -817.00K | 19.40K | 19.40K | 105.60K | 96.30K |
| Change in Net Operating Assets | -85.70K | 31.80K | 31.20K | 29.20K | 90.70K |
| Cash from Operations | -409.10K | -357.30K | -387.70K | -408.70K | -385.40K |
| Capital Expenditure | -73.10K | -13.90K | -15.00K | -193.90K | -326.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 45.20K | 91.10K | 91.10K | 91.10K |
| Cash from Investing | -73.10K | 31.30K | 76.10K | -102.80K | -235.50K |
| 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 | 400.00 | 200.00 | 100.00 | 1.70K | 3.00K |
| Miscellaneous Cash Flow Adjustments | 2.90K | -- | -- | -- | -- |
| Net Change in Cash | -478.80K | -325.90K | -311.60K | -509.90K | -618.00K |