CA Stock MarketDetailed Quotes
LSTR Lodestar Metals Corp
- 0.015
- 0.0000.00%
15min DelayTrading Sep 16 10:34 ET
665.05KMarket Cap-163P/E (TTM)
0.015High0.015Low70.00KVolume0.015Open0.015Pre Close1.05KTurnover0.04552wk High0.16%Turnover Ratio44.34MShares0.01052wk Low-0.092EPS TTM659.80KFloat Cap0.130Historical HighLossP/E (Static)43.99MShs Float0.010Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM0.26P/B1Lot Size--Div YieldTTM
Lodestar Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.20%-111.18K | 28.23%-724.42K | 2.23%-130.28K | -109.57%-199.23K | 65.34%-1.01M | -133.25K | -657.98%-311.25K | 47.03%-469.77K | 93.17%-95.07K | -2,427.68%-2.91M |
| Net income from continuing operations | 97.89%-105.84K | -368.79%-9.01M | -353.30%-3.62M | -1,391.15%-5.02M | 51.64%-1.92M | ---798.49K | 48.50%-339.87K | 31.14%-448.16K | 80.00%-336.36K | -4,003.65%-3.98M |
| Asset impairment expenditure | --0 | 4,868.42%8.37M | 187,590.20%3.49M | --4.88M | --168.39K | --1.86K | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | --262.33K | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | --0 | -79.36%84.45K | -100.07%-194 | --44.25K | -72.40%409.16K | --274.56K | --32.51K | --102.1K | --0 | --1.48M |
| Other non cashItems | ---- | ---40K | ---7.79K | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 94.60%-5.34K | -264.00%-120.81K | -90.65%11.83K | -140.95%-98.81K | 117.59%73.66K | --126.5K | -127.54%-170.42K | 47.56%-123.71K | 120.23%241.29K | -2,048.21%-418.69K |
| -Change in receivables | 10.71%4.05K | 28.62%-21.8K | -107.93%-8.09K | 104.53%3.66K | -1,012.79%-30.54K | --101.98K | -193.68%-14.22K | -920.49%-37.54K | -398.41%-80.75K | 35.89%-2.74K |
| -Change in prepaid assets | -68.59%8.79K | 2,198.14%61.64K | 98.15%-2.79K | -87.55%27.97K | 100.70%2.68K | ---151.41K | -101.64%-9.49K | -118.46%-61.02K | 113.07%224.6K | -16,811.90%-380.86K |
| -Change in payables and accrued expense | 86.07%-18.18K | -258.25%-160.65K | -87.09%22.72K | -233.86%-130.44K | 389.33%101.52K | --175.93K | -664.70%-146.71K | 95.53%-25.15K | -82.02%97.44K | -170.77%-35.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.20%-111.18K | 28.23%-724.42K | 2.23%-130.28K | -109.57%-199.23K | 65.34%-1.01M | ---133.25K | -657.98%-311.25K | 47.03%-469.77K | 93.17%-95.07K | -2,427.68%-2.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 132.05%60.37K | 17.89%-711.02K | -7.13%-247.71K | 69.39%-188.37K | 51.24%-865.95K | -231.23K | 202.87%186.72K | -92.80%-206.01K | 53.46%-615.43K | -1,758.30%-1.78M |
| Net PPE purchase and sale | 99.21%-1.49K | 35.83%-711.02K | -7.13%-247.71K | 69.39%-188.37K | 37.85%-1.11M | ---231.23K | 69.53%-55.3K | -92.80%-206.01K | 53.70%-615.43K | ---1.78M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | 3,492.40%242.02K | --0 | --242.02K | ---- | ---- | --6.74K |
| Net other investing changes | --61.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 132.05%60.37K | 17.89%-711.02K | -7.13%-247.71K | 69.39%-188.37K | 51.24%-865.95K | ---231.23K | 202.87%186.72K | -92.80%-206.01K | 53.46%-615.43K | -1,758.30%-1.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -95.80%359.06K | 1,746.76%8.55M | |||||||
| Net common stock issuance | ---- | --0 | ---- | ---- | -95.68%400K | ---- | ---- | ---- | ---- | 1,751.84%9.26M |
| Net other financing activities | ---- | ---- | ---- | ---- | 94.21%-40.94K | ---- | ---- | ---- | ---- | -4,083.33%-706.77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | ---- | ---- | -95.80%359.06K | ---- | ---- | ---- | ---- | 1,746.76%8.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.59%1.3M | -33.83%2.73M | -38.72%1.67M | -33.83%2.73M | 1,526.33%4.13M | --2.73M | -46.55%2.72M | -43.93%3.42M | 1,526.33%4.13M | 16,184.61%253.88K |
| Current changes in cash | 86.89%-50.81K | 5.33%-1.44M | -6,867.65%-378K | 45.45%-387.6K | -139.24%-1.52M | ---5.43K | 44.71%-124.53K | 31.99%-675.78K | -112.16%-710.5K | 1,431.45%3.86M |
| Effect of exchange rate changes | 97.60%-185 | -101.19%-1.42K | -76.13%2.82K | -340.66%-7.72K | 997.54%119.51K | --11.82K | 2,531.06%126.71K | -353.97%-17.27K | -15.43%-1.75K | --10.89K |
| End cash Position | -46.75%1.24M | -52.59%1.3M | -52.59%1.3M | -31.60%2.34M | -33.83%2.73M | --2.73M | -44.09%2.73M | -46.55%2.72M | -43.93%3.42M | 1,526.33%4.13M |
| Free cash from | 70.93%-112.67K | 32.20%-1.44M | -3.71%-378K | 45.45%-387.6K | 54.90%-2.12M | ---364.48K | -64.68%-366.55K | 31.99%-675.78K | 73.89%-710.5K | -3,974.88%-4.7M |
| 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 | -- | -- | -- | -- | 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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