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Lodestar Minerals (LSMLF)
OTHER OTC:LSMLF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.54K | AU$ 38.75K | AU$ 77.25K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 4.77K | AU$ -10.82K | AU$ 52.15K | AU$ -23.14K | AU$ -25.87K |
| Operating Income | AU$ -3.58M | AU$ -3.70M | AU$ -2.02M | AU$ -4.35M | AU$ -710.60K |
| EBITDA | AU$ -3.57M | AU$ -85.08K | AU$ -1.94M | AU$ -4.32M | AU$ -688.67K |
| Net Income | AU$ -4.61M | AU$ -307.92K | AU$ -1.97M | AU$ -4.36M | AU$ -729.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 513.03K | AU$ 4.15M | AU$ 1.99M | AU$ 1.10M | AU$ 254.84K |
| Total Assets | AU$ 833.06K | AU$ 4.35M | AU$ 3.35M | AU$ 1.76M | AU$ 323.26K |
| Total Debt | AU$ 364.20K | AU$ 565.55K | AU$ 15.19K | AU$ 30.49K | AU$ 126.87K |
| Net Debt | AU$ 172.07K | AU$ -71.80K | AU$ -1.91M | AU$ -899.99K | AU$ 114.72K |
| Total Liabilities | AU$ 1.00M | AU$ 1.27M | AU$ 390.74K | AU$ 366.39K | AU$ 319.82K |
| Stockholders' Equity | AU$ -167.21K | AU$ 3.08M | AU$ 2.96M | AU$ 1.39M | AU$ 3.44K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.66M | AU$ -2.27M | AU$ -2.65M | AU$ -642.67K | AU$ -660.15K |
| Operating Cash Flow | AU$ -2.61M | AU$ -2.15M | AU$ -2.64M | AU$ -642.46K | AU$ -659.95K |
| Investing Cash Flow | AU$ 1.54M | AU$ 397.68K | AU$ 110.60K | AU$ -162.88K | AU$ 449.89K |
| Financing Cash Flow | AU$ 622.37K | AU$ 465.18K | AU$ 3.52M | AU$ 1.72M | AU$ 198.64K |