Lode-Star Mining Inc.
LSMG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$63 | $2,031 | -$2,569 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $7 | $54 | $307 |
| Other Non-Cash | $0 | $7 | -$2,187 | $2,343 |
| Operating Cash Flow | -$69 | -$56 | -$102 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $68 | $57 | $96 | $69 |
| Financing Cash Flow | $68 | $57 | $96 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $2 | -$5 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $6 | $13 |
| End Cash | $1 | $2 | $1 | $6 |
| Free Cash Flow | -$69 | -$56 | -$102 | -$76 |