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LSTR Lodestar Metals Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Nov 29 13:43 ET
886.73KMarket Cap-217P/E (TTM)

Lodestar Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-111.18K28.23%-724.42K2.23%-130.28K-109.57%-199.23K65.34%-1.01M-133.25K-657.98%-311.25K47.03%-469.77K93.17%-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%-5.02M51.64%-1.92M---798.49K48.50%-339.87K31.14%-448.16K80.00%-336.36K-4,003.65%-3.98M
Asset impairment expenditure --04,868.42%8.37M187,590.20%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%-98.81K117.59%73.66K--126.5K-127.54%-170.42K47.56%-123.71K120.23%241.29K-2,048.21%-418.69K
-Change in receivables 10.71%4.05K28.62%-21.8K-107.93%-8.09K104.53%3.66K-1,012.79%-30.54K--101.98K-193.68%-14.22K-920.49%-37.54K-398.41%-80.75K35.89%-2.74K
-Change in prepaid assets -68.59%8.79K2,198.14%61.64K98.15%-2.79K-87.55%27.97K100.70%2.68K---151.41K-101.64%-9.49K-118.46%-61.02K113.07%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%-130.44K389.33%101.52K--175.93K-664.70%-146.71K95.53%-25.15K-82.02%97.44K-170.77%-35.09K
Cash from discontinued investing activities
Operating cash flow 44.20%-111.18K28.23%-724.42K2.23%-130.28K-109.57%-199.23K65.34%-1.01M---133.25K-657.98%-311.25K47.03%-469.77K93.17%-95.07K-2,427.68%-2.91M
Investing cash flow
Cash flow from continuing investing activities 132.05%60.37K17.89%-711.02K-7.13%-247.71K69.39%-188.37K51.24%-865.95K-231.23K202.87%186.72K-92.80%-206.01K53.46%-615.43K-1,758.30%-1.78M
Net PPE purchase and sale 99.21%-1.49K35.83%-711.02K-7.13%-247.71K69.39%-188.37K37.85%-1.11M---231.23K69.53%-55.3K-92.80%-206.01K53.70%-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%60.37K17.89%-711.02K-7.13%-247.71K69.39%-188.37K51.24%-865.95K---231.23K202.87%186.72K-92.80%-206.01K53.46%-615.43K-1,758.30%-1.78M
Financing cash flow
Cash flow from continuing financing activities 0-95.80%359.06K1,746.76%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%2.73M1,526.33%4.13M--2.73M-46.55%2.72M-43.93%3.42M1,526.33%4.13M16,184.61%253.88K
Current changes in cash 86.89%-50.81K5.33%-1.44M-6,867.65%-378K45.45%-387.6K-139.24%-1.52M---5.43K44.71%-124.53K31.99%-675.78K-112.16%-710.5K1,431.45%3.86M
Effect of exchange rate changes 97.60%-185-101.19%-1.42K-76.13%2.82K-340.66%-7.72K997.54%119.51K--11.82K2,531.06%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%3.42M1,526.33%4.13M
Free cash from 70.93%-112.67K32.20%-1.44M-3.71%-378K45.45%-387.6K54.90%-2.12M---364.48K-64.68%-366.55K31.99%-675.78K73.89%-710.5K-3,974.88%-4.7M
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--------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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