Also trades as: SVTNF (OTC) · $vol 0M
LSTR.V TSXV
Lodestar Battery Metals Corp.
1W: +23.1%
1M: +23.1%
3M: +14.3%
YTD: -55.6%
1Y: -20.0%
3Y: -20.0%
5Y: -94.9%
C$0.07 ($0.05)
+0.01 (+25.00%)
Weekly Expected Move ±19.7%
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C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$530K
+26.8% ▲
Capital Expenditures
$21K
+97.1% ▲
Free Cash Flow
-$551K
+61.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$427K
+70.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$97K | -$4M | -$2M | -$9M | -$600K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1M | $409K | $84K | $25K |
| Change in Working Capital | -$19K | -$419K | $74K | -$121K | $43K |
| Other Non-Cash Items | $1K | $0 | $431K | $8M | $1K |
| Operating Cash Flow | -$115K | -$3M | -$1M | -$724K | -$530K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$1M | -$711K | -$21K |
| Acquisitions (Net) | $0 | $7K | $242K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$96K | $0 | $0 | $0 | $124K |
| Investing Cash Flow | -$96K | -$2M | -$866K | -$711K | $103K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12K | -$707K | -$41K | $0 | $0 |
| Financing Cash Flow | $463K | $9M | $359K | $0 | $0 |
| Net Change in Cash | $252K | $4M | -$1M | -$1M | -$427K |
| Cash End of Period | $254K | $4M | $3M | $1M | $868K |
| Free Cash Flow | -$115K | -$5M | -$2M | -$1M | -$551K |