Lodestar Minerals Limited
LSMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,179 | -$4,615 | -$308 | -$1,972 |
| Dep. & Amort. | $40 | $0 | $43 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $353 | $273 | $0 | $0 |
| Change in WC | $39 | $94 | $335 | -$716 |
| Other Non-Cash | $160 | $1,637 | -$2,222 | $23 |
| Operating Cash Flow | -$2,587 | -$2,611 | -$2,151 | -$2,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$45 | -$117 | -$13 |
| Net Acquisitions | $0 | $0 | $515 | $15 |
| Inv. Purchases | $0 | $0 | -$125 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $124 | $124 |
| Other Inv. Act. | $230 | $1,589 | $1 | $0 |
| Investing Cash Flow | $225 | $1,544 | $398 | $111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$15 | -$15 | -$15 |
| Stock Issued | $0 | $1,018 | $0 | $3,780 |
| Stock Repurch. | $0 | -$35 | -$5 | -$240 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,211 | -$344 | $460 | $0 |
| Financing Cash Flow | $2,196 | $622 | $441 | $3,525 |
| Forex Effect | $0 | $0 | $1,287 | -$994 |
| Net Chg. in Cash | -$166 | -$445 | -$1,289 | $995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $637 | $1,926 | $930 |
| End Cash | $26 | $192 | $637 | $1,926 |
| Free Cash Flow | -$2,593 | -$2,656 | -$2,269 | -$2,653 |