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Lodestar Battery Metals Corp. (LSTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,193
-1,923
-3,976
-96.895
Stock based compensation
359.198
409.161
1,483
0
Change in working capital
-6.145
73.663
-418.687
-19.49
Other working capital
-1,422
-2,117
-4,695
-115.219
Other non-cash items
-
-
-
1.166
Net cash provided by operating activites
-727.382
-1,009
-2,912
-115.219
Cash flows from investing activities
Investments in property, plant and equipment
-694.538
-1,108
-1,783
-
Other investing activites
-
-
-
-95.568
Net cash used for investing activites
-694.538
-865.953
-1,776
-95.568
Cash flows from financing activities
Debt repayment
-
-
0
-23.5
Common stock issued
-
400
9,259
500
Other financing activites
-
-40.944
-706.774
-16.895
Net cash used privided by (used for) financing activities
-
359.056
8,552
463.105
Net change in cash
-1,063
-1,516
3,864
252.318
Cash at beginning of period
2,726
4,129
253.877
1.559
Cash at end of period
1,663
2,732
4,129
253.877
Free Cash Flow
Operating Cash Flow
-727.382
-1,009
-2,912
-115.219
Capital Expenditure
-694.538
-1,108
-1,783
-
Free Cash Flow
-1,422
-2,117
-4,695
-115.219