Lodestar Minerals Limited
LSMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,885 | -$1,295 | -$1,701 | -$2,914 |
| Dep. & Amort. | $18 | $22 | $30 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $353 | $0 | $0 | $0 |
| Change in WC | $39 | $0 | $94 | $0 |
| Other Non-Cash | $75 | $86 | $465 | $1,361 |
| Operating Cash Flow | -$1,400 | -$1,187 | -$1,113 | -$1,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$22 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $480 | $1,109 |
| Other Inv. Act. | -$7 | $237 | $0 | $0 |
| Investing Cash Flow | -$7 | $231 | $458 | $1,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | $550 | -$550 |
| Stock Issued | $0 | $0 | -$3 | $985 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,112 | $1,093 | -$305 | -$27 |
| Financing Cash Flow | $1,112 | $1,085 | $241 | $408 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$321 | $321 | -$413 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $0 | $606 | $637 |
| End Cash | $0 | $321 | $192 | $606 |
| Free Cash Flow | -$1,400 | -$1,193 | -$1,135 | -$1,549 |