Lodestar Battery Metals Corp (LSTR)

TSXV
Currency in CAD
0.02
-0.01(-50.00%)
Closed

LSTR Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05-0.12-2.91-1.01-0.72
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-109.79%-132.86%-2,427.68%+65.34%+28.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.1-3.98-1.92-9.01
aa.aaaa.aaaa.aaaa.aaaa.aa---0.178.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa001.480.670.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.02-0.420.07-0.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.1-1.78-0.87-0.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.468.550.36-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.030.253.88-1.4-1.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.0300.254.132.73
aa.aaaa.aaaa.aaaa.aaaa.aa00.254.132.731.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.03-0.97-1.451.92
aa.aaaa.aaaa.aaaa.aaaa.aa-146.57%-139.06%-2,741.75%-50.49%+231.73%
aa.aaaa.aaaa.aaaa.aaaa.aa---63.41%-66.55%-107.92%
* In Millions of CAD (except for per share items)