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Lodestar Battery Metals Corp. (SVTNF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.01700.0000 (0.00%)
At close: 11:22AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,105
-9,014
-1,923
-3,976
-96.895
-
Stock-based compensation
40.201
84.449
409.161
1,483
0
-
Change in working capital
-27.344
-120.811
73.663
-418.687
-19.49
-
Other working capital
-1,161
-1,435
-2,117
-4,695
-115.219
-
Other non-cash items
-
-40
-
-
1.166
0.099
Net cash provided by operating activities
-636.366
-724.416
-1,009
-2,912
-115.219
-
Cash flows from investing activities
Investments in property, plant and equipment
-524.141
-711.018
-1,108
-1,783
-
-
Other investing activities
-
-
-
-
-95.568
-
Net cash used for investing activities
-462.285
-711.018
-865.953
-1,776
-95.568
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-23.5
0
Common stock issued
-
0
400
9,259
500
-
Other financing activities
-
-
-40.944
-706.774
-16.895
-
Net cash used provided by (used for) financing activities
-
0
359.056
8,552
463.105
-
Net change in cash
-1,099
-1,435
-1,516
3,864
252.318
-
Cash at beginning of period
2,337
2,732
4,129
253.877
1.559
-
Cash at end of period
1,238
1,295
2,732
4,129
253.877
-
Free cash flow
Operating cash flow
-636.366
-724.416
-1,009
-2,912
-115.219
-
Capital expenditure
-524.141
-711.018
-1,108
-1,783
-
-
Free cash flow
-1,161
-1,435
-2,117
-4,695
-115.219
-