LSMG — Lode-Star Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $0.93m
- $1.01m
Annual cashflow statement for Lode-Star Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.297 | -0.494 | -2.57 | 2.03 | -0.063 |
| Non-Cash Items | 0.011 | 0.004 | 0 | -2.19 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.186 | 0.363 | 2.49 | 0.054 | 0.007 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.1 | -0.127 | -0.076 | -0.102 | -0.056 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.104 | 0.129 | 0.069 | 0.096 | 0.057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.002 | -0.007 | -0.005 | 0.002 |