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Lodestar Metals Corp. (TSXV:LSTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0150 (-17.65%)
Aug 10, 2026, 9:10 AM EST

Lodestar Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.09-0.6-9.01-1.92-3.98
Stock-Based Compensation
0.160.030.080.411.48
Other Adjustments
1.3608.330.43-
Change in Receivables
-0.02-0-0.02-0.03-0
Changes in Accounts Payable
0.040.01-0.160.1-0.04
Changes in Other Operating Activities
0.010.030.060-0.38
Operating Cash Flow
-0.55-0.53-0.72-1.01-2.91
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
-0.33-0.02-0.71-1.11-1.78
Cash Acquisitions
-0.05--0.240.01
Other Investing Activities
-0.12---
Investing Cash Flow
-0.380.1-0.71-0.87-1.78

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.5--0.49.26
Net Common Stock Issued (Repurchased)
1.5--0.49.26
Other Financing Activities
-0.04---0.04-0.71
Financing Cash Flow
1.46--0.368.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---00.120.01
Net Cash Flow
0.52-0.43-1.44-1.523.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.55-0.53-0.72-1.01-2.91
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.03-0.06-0.24
Levered Free Cash Flow
-2.05-0.55-9.12-1.82-4.39
Unlevered Free Cash Flow
-0.69-0.61-0.87-1.47-3.82