Production (Stage)
Lodestar Metals Corp.
SVTNF
$0.0085
-$0.0016-15.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.57% | 39.01% | -7.03% | -68.41% | 97.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -87.10% | -50.00% | -- | -- |
| Change in Net Operating Assets | -131.78% | 143.50% | -150.10% | 1,327.50% | -145.98% |
| Cash from Operations | 30.35% | 53.19% | -126.35% | 14.42% | 13.88% |
| Capital Expenditure | -- | -- | 100.00% | -872.73% | 99.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -1.53% | -- |
| Cash from Investing | -- | -- | -100.00% | -22.99% | 124.60% |
| 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 | -- | 600.00% | 50.00% | -100.00% | -104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.77% | 51.53% | -339.29% | 3.70% | 86.29% |