Lodestar Metals Corp.
SVTNF
$0.13
$0.014.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.86% | 116.23% | 86.47% | 93.41% | 34.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -31.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -770.93% | -948.39% | -80.70% | -84.58% | -75.69% |
| Change in Net Operating Assets | -169.86% | -194.49% | 255.88% | 134.86% | 684.00% |
| Cash from Operations | 23.86% | -6.15% | 24.38% | 27.84% | 24.27% |
| Capital Expenditure | -6.45% | 77.62% | 96.42% | 97.15% | 62.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -1.53% | -- | -- |
| Cash from Investing | -100.78% | 68.96% | 109.15% | 114.46% | 80.02% |
| 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 | -70.59% | -86.67% | -95.65% | 110.00% | -69.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39% | 22.52% | 59.77% | 70.73% | 34.97% |