CA Stock MarketDetailed Quotes

Lodestar Metals Corp (LSTR)

Watchlist
  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Apr 17 16:00 ET
4.20MMarket Cap3.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lodestar Metals Corp (LSTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.90%-85.22K
-75.26%-169.31K
32.81%-74.7K
26.77%-530.47K
19.62%-104.72K
-19.06%-217.96K
54.40%-96.6K
44.20%-111.18K
28.23%-724.42K
2.23%-130.28K
Net income from continuing operations
-55.10%-299.28K
689.12%1.07M
33.99%-69.87K
93.34%-600.42K
96.66%-120.78K
15.49%-192.96K
-19.83%-180.84K
97.89%-105.84K
-368.79%-9.01M
-353.30%-3.62M
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
-99.99%1.05K
-99.97%1.05K
----
----
--0
4,868.42%8.37M
187,590.20%3.49M
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
----
----
--0
-69.84%25.47K
--0
-33.36%8.49K
-38.60%16.98K
--0
-79.36%84.45K
-100.07%-194
Other non cashItems
----
----
----
----
----
----
----
----
---40K
---7.79K
Change In working capital
267.33%56.04K
-240.74%-94.65K
9.42%-4.84K
135.94%43.43K
26.78%15K
-167.76%-33.49K
180.77%67.25K
94.60%-5.34K
-264.00%-120.81K
-90.65%11.83K
-Change in receivables
-977.39%-5.51K
-199.17%-6.84K
-191.83%-3.72K
83.84%-3.52K
26.86%-5.92K
-98.07%628
95.42%-2.29K
10.71%4.05K
28.62%-21.8K
-107.93%-8.09K
-Change in prepaid assets
-40.91%6.12K
59.61%-4.43K
-49.96%4.4K
-47.62%32.29K
963.03%24.11K
-69.59%10.35K
-551.07%-10.96K
-68.59%8.79K
2,198.14%61.64K
98.15%-2.79K
-Change in payables and accrued expense
224.67%55.44K
-141.47%-33.38K
69.69%-5.51K
109.13%14.66K
-114.06%-3.2K
-159.21%-44.47K
325.01%80.5K
86.07%-18.18K
-258.25%-160.65K
-87.09%22.72K
-Change in other working capital
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
60.90%-85.22K
-75.26%-169.31K
32.81%-74.7K
26.77%-530.47K
19.62%-104.72K
-19.06%-217.96K
54.40%-96.6K
44.20%-111.18K
28.23%-724.42K
2.23%-130.28K
Investing cash flow
Cash flow from continuing investing activities
-183.6K
-304.91%-96.65K
0
114.49%103.04K
98.18%-4.5K
0
148.66%47.17K
132.05%60.37K
17.89%-711.02K
-7.13%-247.71K
Net PPE purchase and sale
---183.6K
-557.72%-96.65K
--0
97.09%-20.68K
98.18%-4.5K
--0
84.84%-14.7K
99.21%-1.49K
35.83%-711.02K
-7.13%-247.71K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
----
--123.72K
--0
--0
--61.86K
--61.86K
----
----
Cash from discontinued investing activities
Investing cash flow
---183.6K
-304.91%-96.65K
--0
114.49%103.04K
98.18%-4.5K
--0
148.66%47.17K
132.05%60.37K
17.89%-711.02K
-7.13%-247.71K
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-55.53%531.22K
-36.26%793.18K
-33.00%867.88K
-52.59%1.3M
-41.55%976.41K
-41.15%1.19M
-46.75%1.24M
-52.59%1.3M
-33.83%2.73M
-38.72%1.67M
Current changes in cash
-25.17%-272.83K
-429.91%-261.96K
-47.01%-74.7K
70.22%-427.43K
71.11%-109.22K
39.63%-217.96K
83.99%-49.44K
86.89%-50.81K
5.33%-1.44M
-6,867.65%-378K
Effect of exchange rate changes
--0
--0
--0
--0
-75.36%695
-110.71%-175
-118.19%-335
97.60%-185
-101.19%-1.42K
-76.13%2.82K
End cash Position
-73.54%258.4K
-55.53%531.22K
-36.26%793.18K
-33.00%867.88K
-33.00%867.88K
-41.55%976.41K
-41.15%1.19M
-46.75%1.24M
-52.59%1.3M
-52.59%1.3M
Free cash from
-23.34%-268.83K
-138.96%-265.96K
33.70%-74.7K
61.60%-551.15K
71.11%-109.22K
39.63%-217.96K
63.96%-111.3K
70.93%-112.67K
32.20%-1.44M
-3.71%-378K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.90%-85.22K-75.26%-169.31K32.81%-74.7K26.77%-530.47K19.62%-104.72K-19.06%-217.96K54.40%-96.6K44.20%-111.18K28.23%-724.42K2.23%-130.28K
Net income from continuing operations -55.10%-299.28K689.12%1.07M33.99%-69.87K93.34%-600.42K96.66%-120.78K15.49%-192.96K-19.83%-180.84K97.89%-105.84K-368.79%-9.01M-353.30%-3.62M
Operating gains losses --0------------------------------------
Asset impairment expenditure -------------99.99%1.05K-99.97%1.05K----------04,868.42%8.37M187,590.20%3.49M
Remuneration paid in stock ----------------------------------0----
Remuneration paid in stock ----------0-69.84%25.47K--0-33.36%8.49K-38.60%16.98K--0-79.36%84.45K-100.07%-194
Other non cashItems -----------------------------------40K---7.79K
Change In working capital 267.33%56.04K-240.74%-94.65K9.42%-4.84K135.94%43.43K26.78%15K-167.76%-33.49K180.77%67.25K94.60%-5.34K-264.00%-120.81K-90.65%11.83K
-Change in receivables -977.39%-5.51K-199.17%-6.84K-191.83%-3.72K83.84%-3.52K26.86%-5.92K-98.07%62895.42%-2.29K10.71%4.05K28.62%-21.8K-107.93%-8.09K
-Change in prepaid assets -40.91%6.12K59.61%-4.43K-49.96%4.4K-47.62%32.29K963.03%24.11K-69.59%10.35K-551.07%-10.96K-68.59%8.79K2,198.14%61.64K98.15%-2.79K
-Change in payables and accrued expense 224.67%55.44K-141.47%-33.38K69.69%-5.51K109.13%14.66K-114.06%-3.2K-159.21%-44.47K325.01%80.5K86.07%-18.18K-258.25%-160.65K-87.09%22.72K
-Change in other working capital --0------------------------------------
Cash from discontinued investing activities
Operating cash flow 60.90%-85.22K-75.26%-169.31K32.81%-74.7K26.77%-530.47K19.62%-104.72K-19.06%-217.96K54.40%-96.6K44.20%-111.18K28.23%-724.42K2.23%-130.28K
Investing cash flow
Cash flow from continuing investing activities -183.6K-304.91%-96.65K0114.49%103.04K98.18%-4.5K0148.66%47.17K132.05%60.37K17.89%-711.02K-7.13%-247.71K
Net PPE purchase and sale ---183.6K-557.72%-96.65K--097.09%-20.68K98.18%-4.5K--084.84%-14.7K99.21%-1.49K35.83%-711.02K-7.13%-247.71K
Net business purchase and sale ----------------------------------0----
Net other investing changes --------------123.72K--0--0--61.86K--61.86K--------
Cash from discontinued investing activities
Investing cash flow ---183.6K-304.91%-96.65K--0114.49%103.04K98.18%-4.5K--0148.66%47.17K132.05%60.37K17.89%-711.02K-7.13%-247.71K
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow ----------------------------------0----
Net cash flow
Beginning cash position -55.53%531.22K-36.26%793.18K-33.00%867.88K-52.59%1.3M-41.55%976.41K-41.15%1.19M-46.75%1.24M-52.59%1.3M-33.83%2.73M-38.72%1.67M
Current changes in cash -25.17%-272.83K-429.91%-261.96K-47.01%-74.7K70.22%-427.43K71.11%-109.22K39.63%-217.96K83.99%-49.44K86.89%-50.81K5.33%-1.44M-6,867.65%-378K
Effect of exchange rate changes --0--0--0--0-75.36%695-110.71%-175-118.19%-33597.60%-185-101.19%-1.42K-76.13%2.82K
End cash Position -73.54%258.4K-55.53%531.22K-36.26%793.18K-33.00%867.88K-33.00%867.88K-41.55%976.41K-41.15%1.19M-46.75%1.24M-52.59%1.3M-52.59%1.3M
Free cash from -23.34%-268.83K-138.96%-265.96K33.70%-74.7K61.60%-551.15K71.11%-109.22K39.63%-217.96K63.96%-111.3K70.93%-112.67K32.20%-1.44M-3.71%-378K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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