LODESTAR METALS CORP (LSTR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LSTR - CA54020J2002 - Common Stock
0.165 CAD
+0.02 (+13.79%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 575.40K | -600.40K | -9.01M | -1.92M | -3.98M | |||
| Change In Working Capital | -30.00K | 43.40K | -120.80K | 73.70K | -418.70K | |||
| Other non cash items | -985.50K | 26.50K | 8.41M | 839.90K | 1.48M | |||
| OPERATING CASH FLOW | -429.70K | -530.50K | -724.40K | -1.01M | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -281.00K | -20.70K | -711.00K | -1.11M | -1.78M | |||
| Other Investing Activity | 3.70K | 123.70K | 0.00 | 242.00K | 6.70K | |||
| INVESTING CASH FLOW | -287.30K | 103.00K | -711.00K | -866.00K | -1.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 400.00K | 9.26M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -40.90K | -706.80K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 359.10K | 8.55M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -1.40K | 119.50K | 10.90K | |||
| CHANGE IN CASH | -716.90K | -427.40K | -1.44M | -1.40M | 3.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -429.70K | -530.50K | -724.40K | -1.01M | -2.91M | |||
| Capital Expenditure | -281.00K | -20.70K | -711.00K | -1.11M | -1.78M | |||
| FREE CASH FLOW | -710.70K | -551.20K | -1.44M | -2.12M | -4.70M | |||
All data in CAD