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Lodestar Metals Corp. (TSXV:LSTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
-0.0100 (-13.33%)
Aug 28, 2026, 3:59 PM EST

Lodestar Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.98-2.09-0.6-9.01-1.92-3.98
Depreciation & Amortization
2.52.5-8.240.17-
Stock-Based Compensation
0.510.160.030.080.411.48
Provision & Write-off of Bad Debts
--00.03--
Other Operating Activities
0-1.14-0.060.26-
Change in Accounts Receivable
-0.04-0.02-0-0.02-0.03-0
Change in Accounts Payable
0.050.040.01-0.160.1-0.04
Change in Other Net Operating Assets
-0.020.010.030.060-0.38
Operating Cash Flow
-0.97-0.55-0.53-0.72-1.01-2.91
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.11-0.33-0.02-0.71-1.11-1.78
Cash Acquisitions
--0.05--0.240.01
Other Investing Activities
--0.12---
Investing Cash Flow
-1.11-0.380.1-0.71-0.87-1.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
3.071.5--0.49.26
Other Financing Activities
-0.12-0.04---0.04-0.71
Financing Cash Flow
2.951.46--0.368.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----00.120.01
Net Cash Flow
0.860.52-0.43-1.44-1.43.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.08-0.88-0.55-1.44-2.12-4.7
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.03-0.03-0.07-0.13-0.38
Levered Free Cash Flow
-0.26-0.8-0.31.92-1.45-0.97
Unlevered Free Cash Flow
-0.26-0.8-0.31.92-1.45-0.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.010.020.04-0.120.07-0.42