Lodestar Minerals Limited
LSR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,179 | -A$4,615 | -A$308 | -A$1,972 |
| Dep. & Amort. | A$40 | A$0 | A$43 | A$25 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$353 | A$273 | A$0 | A$0 |
| Change in WC | A$39 | A$94 | A$335 | -A$716 |
| Other Non-Cash | A$160 | A$1,637 | -A$2,197 | A$23 |
| Operating Cash Flow | -A$2,587 | -A$2,611 | -A$2,151 | -A$2,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6 | -A$45 | -A$117 | -A$13 |
| Net Acquisitions | A$0 | A$0 | A$515 | A$15 |
| Inv. Purchases | A$0 | A$0 | -A$125 | -A$15 |
| Inv. Sales/Matur. | A$0 | A$0 | A$124 | A$124 |
| Other Inv. Act. | A$230 | A$1,589 | A$1 | A$0 |
| Investing Cash Flow | A$225 | A$1,544 | A$398 | A$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$15 | -A$15 | A$485 | -A$15 |
| Stock Issued | A$2,413 | A$1,018 | -A$5 | A$3,780 |
| Stock Repurch. | A$0 | -A$35 | -A$5 | -A$240 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$202 | -A$344 | -A$40 | A$0 |
| Financing Cash Flow | A$2,196 | A$622 | A$441 | A$3,525 |
| Forex Effect | A$0 | A$0 | A$1,287 | -A$994 |
| Net Chg. in Cash | -A$166 | -A$445 | -A$1,289 | A$995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$192 | A$637 | A$1,926 | A$930 |
| End Cash | A$26 | A$192 | A$637 | A$1,926 |
| Free Cash Flow | -A$2,593 | -A$2,656 | -A$2,269 | -A$2,653 |