Lode-Star Mining Inc. (LSMG)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.51 Thousand | -101.6 Thousand | -75.57 Thousand | -127.03 Thousand | -100 Thousand | -179.31 Thousand |
| Net Income | -62.94 Thousand | 2.03 Million | -2.56 Million | -493.64 Thousand | -296.88 Thousand | -332.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3535.00 | 10.56 Thousand | 57.91 Thousand |
| Change in working capital | 7429.00 | 54.38 Thousand | 306.64 Thousand | 363.03 Thousand | 186.23 Thousand | 95.02 Thousand |
| Other non-cash items | - | -2.18 Million | 2.18 Million | 3561.47 | 85.00 | 58.27 Thousand |
| Investing Cash Flow | - | - | - | - | - | -5690.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 57.09 Thousand | 96.47 Thousand | 68.93 Thousand | 129.18 Thousand | 104 Thousand | 185 Thousand |
| Debt repayment | -57.09 Thousand | -97.52 Thousand | -6061.00 | -5819.00 | -6000.00 | -185 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.09 Thousand | 194 Thousand | 75 Thousand | 135 Thousand | 110 Thousand | 85 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7429.00 | 52.64 Thousand | 155.74 Thousand | 182.11 Thousand | 38.41 Thousand | 34.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1741.00 | 150.9 Thousand | 180.92 Thousand | 147.81 Thousand | 95.02 Thousand |
| Cash at beginning of period | 886.00 | 6008.00 | 12.64 Thousand | 10.49 Thousand | 6508.00 | 818.00 |
| Cash at end of period | 2474.00 | 886.00 | 6008.00 | 12.64 Thousand | 10.49 Thousand | 6508.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1588.00 | -5122.00 | -6636.00 | 2145.00 | 3991.00 | 5690.00 |
| Free Cash Flow | -55.51 Thousand | -101.6 Thousand | -75.57 Thousand | -127.03 Thousand | -100 Thousand | -179.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.69 Thousand | -8874.00 | -62.94 Thousand | -22.49 Thousand | -8844.00 | -25.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.79 Thousand | 4672.00 | 7429.00 | 8857.03 | 5134.00 | -609.00 |
| Other non-cash items | 159.70 | 4672.00 | - | 739.97 | -59.39 | -22.05 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.32 Thousand | 3626.00 | 57.09 Thousand | 10.46 Thousand | 8075.00 | 15.8 Thousand |
| Debt repayment | -34.32 Thousand | -3626.00 | -57.09 Thousand | -10.46 Thousand | -8134.34 | -15.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.59 Thousand | 3626.00 | 57.09 Thousand | 20.92 Thousand | 16.2 Thousand | 31.73 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 4672.00 | 7429.00 | 14.05 Thousand | - | -609.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.79 Thousand | 4672.00 | - | 8857.03 | 5134.00 | -632.41 |
| Cash at beginning of period | 1898.00 | 2474.00 | 886.00 | 4876.00 | 511.00 | 10.76 Thousand |
| Cash at end of period | 3908.00 | 1898.00 | 2474.00 | 2474.00 | 4876.00 | 511.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2010.00 | -576.00 | 1588.00 | -2402.00 | 4365.00 | -10.25 Thousand |
| Free Cash Flow | -32.32 Thousand | -4202.00 | -55.51 Thousand | -12.89 Thousand | -3710.00 | -48.1 Thousand |
9368
1914
6157
AGMR
7769
SUR