LODESTAR METALS CORP (LSTR.CA) Stock Cash Flow
TSX-V:LSTR - TSX Venture Exchange - CA54020J1012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.10M | -9.01M | -1.92M | -3.98M | |||
| Change In Working Capital | 40.20K | -120.80K | 73.70K | -418.70K | |||
| Other non cash items | 3.50M | 8.41M | 839.90K | 1.48M | |||
| OPERATING CASH FLOW | -556.10K | -724.40K | -1.01M | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -263.90K | -711.00K | -1.11M | -1.78M | |||
| Other Investing Activity | 123.70K | 0.00 | 242.00K | 6.70K | |||
| INVESTING CASH FLOW | -140.20K | -711.00K | -866.00K | -1.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 0.00 | 400.00K | 9.26M | |||
| Other Financing Activity | N/A | 0.00 | -40.90K | -706.80K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 359.10K | 8.55M | |||
| Exchange Rate Effect | 2.10K | -1.40K | 119.50K | 10.90K | |||
| CHANGE IN CASH | -694.10K | -1.44M | -1.40M | 3.88M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -556.10K | -724.40K | -1.01M | -2.91M | |||
| Capital Expenditure | -263.90K | -711.00K | -1.11M | -1.78M | |||
| FREE CASH FLOW | -819.90K | -1.44M | -2.12M | -4.70M | |||
All data in CAD