LSTR — Lodestar Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.11m
- -CA$0.14m
Annual cashflow statement for Lodestar Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.98 | -1.92 | -9.01 |
| Non-Cash Items | 1.48 | 0.84 | 8.41 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.419 | 0.074 | -0.121 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -2.91 | -1.01 | -0.724 |
| Capital Expenditures | -1.78 | -1.11 | -0.711 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.007 | 0.242 | 0 |
| Sale of Business | |||
| Cash from Investing Activities | -1.78 | -0.866 | -0.711 |
| Financing Cash Flow Items | -0.707 | -0.041 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 8.55 | 0.359 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.88 | -1.4 | -1.44 |