Production (Stage)
Lodestar Metals Corp.
LSTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.47% | 93.41% | 34.21% | 34.86% | 38.44% |
| Total Depreciation and Amortization | -- | -- | -31.61% | -33.94% | -33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.70% | -84.58% | -75.69% | -79.17% | -80.88% |
| Change in Net Operating Assets | 255.88% | 134.86% | 684.00% | 152.58% | 90.16% |
| Cash from Operations | 24.38% | 27.84% | 24.27% | 39.95% | 44.55% |
| Capital Expenditure | 96.42% | 97.15% | 62.32% | 23.03% | 24.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53% | -- | -- | -- | -- |
| Cash from Investing | 109.15% | 114.46% | 80.02% | 1.38% | -4.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -95.65% | 110.00% | -69.64% | -97.04% | -94.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.77% | 70.73% | 34.97% | -20.14% | 2.26% |