Lodestar Metals Corp.
SVTNF
$0.011
$0.00110.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.21% | 34.86% | 38.44% | -353.85% | -176.18% |
| Total Depreciation and Amortization | -31.61% | -33.94% | -33.94% | 4,611.32% | 2,729.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.69% | -79.17% | -80.88% | -74.86% | 314.01% |
| Change in Net Operating Assets | 684.00% | 152.58% | 90.16% | -259.25% | -101.83% |
| Cash from Operations | 24.27% | 39.95% | 44.55% | 31.11% | 53.15% |
| Capital Expenditure | 62.32% | 23.03% | 24.42% | 38.81% | 37.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.02% | 1.38% | -4.33% | 21.98% | 19.00% |
| 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 | -69.64% | -97.04% | -94.69% | -101.10% | -93.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.97% | -20.14% | 2.26% | 3.12% | 53.77% |
