Lodestar Metals Corp. SVTNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -680.63% | -333.94% | -241.48% | 113.86% | 116.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.75% | -3,084.54% | -3,754.64% | -770.93% | -948.39% |
| Change in Net Operating Assets | 155.85% | -19.18% | 69.55% | -46.23% | -154.69% |
| Cash from Operations | -79.24% | -48.70% | 7.66% | 32.71% | 3.24% |
| Capital Expenditure | -997.40% | -3,912.95% | -1,504.67% | -6.45% | 77.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.55% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -667.49% | -2,112.14% | -510.91% | -135.89% | 53.63% |
| 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% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 229.09% | 231.02% | 219.74% | -1.39% | 22.52% |