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Lode-Star Mining Inc. (LSMG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0240+0.0163 (+211.69%)
At close: 12:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-65.659
-62.94
2,031
-2,569
-493.64
-
Stock based compensation
-
-
-
-
-
10.562
Change in working capital
18.115
7.429
54.386
306.647
363.039
-
Accounts Payable
-
7.429
52.645
155.746
182.114
-
Other working capital
-47.544
-55.511
-101.6
-75.575
-127.036
-
Other non-cash items
-
-
-2,187
2,187
3.535
10.562
Net cash provided by operating activites
-47.544
-55.511
-101.6
-75.575
-127.036
-
Cash flows from financing activities
Debt repayment
-
-
0
-6.061
-5.819
-6
Net cash used privided by (used for) financing activities
38.675
57.099
96.478
68.939
129.181
-
Net change in cash
-8.869
1.588
-5.122
-6.636
2.145
-
Cash at beginning of period
10.767
0.886
6.008
12.644
10.499
-
Cash at end of period
1.898
2.474
0.886
6.008
12.644
-
Free Cash Flow
Operating Cash Flow
-47.544
-55.511
-101.6
-75.575
-127.036
-
Free Cash Flow
-47.544
-55.511
-101.6
-75.575
-127.036
-