Lodestar Battery Metals Corp. (SVTNF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -724.41 Thousand | -1 Million | -2.91 Million | -115.21 Thousand | -49.48 Thousand | -23.58 |
| Net Income | -9.01 Million | -1.92 Million | -3.97 Million | -96.89 Thousand | -61.97 Thousand | -35.97 |
| Depreciation & Amortization | 8239.97 | 168.39 | - | - | - | - |
| Deferred income taxes | - | -168.39 | - | - | - | - |
| Stock-based compensation | 84.44 Thousand | 409.16 Thousand | 1.48 Million | - | - | - |
| Change in working capital | -120.81 Thousand | 73.66 Thousand | -418.68 Thousand | -19.49 Thousand | 12.39 Thousand | - |
| Other non-cash items | 8.43 Million | 430.72 Thousand | 1.48 Million | 1166.00 | 99.00 | 12.38 |
| Investing Cash Flow | -711.01 Thousand | -865.95 Thousand | -1.77 Million | -95.56 Thousand | - | - |
| Investments in PPE | -711.01 Thousand | -1.1 Million | -1.78 Million | - | - | - |
| Acquisitions | - | 242.02 Thousand | 6737.00 | -95.57 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -95.47 Thousand | - | - |
| Financing Cash Flow | - | 359.05 Thousand | 8.55 Million | 463.1 Thousand | 20 Thousand | - |
| Debt repayment | - | - | - | -23.5 Thousand | -20 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 400 Thousand | 9.25 Million | 500 Thousand | - | - |
| Other Financing Activities | - | -40.94 Thousand | -706.77 Thousand | -13.39 Thousand | 40 Thousand | - |
| Accounts receivables | -21.79 Thousand | -30.53 Thousand | -2744.00 | -4280.00 | -2119.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.01 Thousand | 104.19 Thousand | -415.94 Thousand | -15.21 Thousand | 14.51 Thousand | - |
| Cash at beginning of period | 2.73 Million | 4.12 Million | 253.87 Thousand | 1559.00 | 31.03 Thousand | 54.62 |
| Cash at end of period | 1.29 Million | 2.73 Million | 4.12 Million | 253.87 Thousand | 1559.00 | 31.04 |
| Capital Expenditure | -711.01 Thousand | -1.1 Million | -1.78 Million | - | - | - |
| Effect of forex changes on cash | -1419.00 | 119.51 Thousand | 10.88 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.43 Million | -1.39 Million | 3.87 Million | 252.31 Thousand | -29.48 Thousand | -23.59 |
| Free Cash Flow | -1.43 Million | -2.11 Million | -4.69 Million | -115.21 Thousand | -49.48 Thousand | -23.58 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -180.84 | -105.84 Thousand | -3.61 Million | -9.01 Million | -228.33 Thousand | -150.9 Thousand |
| Depreciation & Amortization | - | - | 3359.10 | 8239.97 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.98 | - | -194.00 | 84.44 Thousand | 12.74 | 27.65 |
| Change in working capital | -13.25 | -5338.00 | 11.83 Thousand | -120.81 Thousand | 49.42 Thousand | -83.26 Thousand |
| Other non-cash items | 80.50 | -4053.00 | 3.48 Million | 8.43 Million | -36.7 Thousand | 72.25 Thousand |
| Investing Cash Flow | 47.17 | 60.36 Thousand | -247.71 Thousand | -711.01 Thousand | -178 Thousand | -96.93 Thousand |
| Investments in PPE | -14.70 | -1490.00 | -247.71 Thousand | -711.01 Thousand | -178 Thousand | -96.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.86 | 61.85 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 360.7 Thousand | 308.46 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.29 | 4053.00 | -8090.00 | -21.79 Thousand | 32.55 Thousand | -49.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.96 | -9391.00 | 19.92 Thousand | -99.01 Thousand | 16.87 Thousand | -33.34 Thousand |
| Cash at beginning of period | 1244.32 | 1.29 Million | 1.67 Million | 2.73 Million | 2.02 Million | 2.33 Million |
| Cash at end of period | 1194.55 | 1.24 Million | 1.29 Million | 1.29 Million | 1.67 Million | 2.02 Million |
| Capital Expenditure | -14.70 | -1490.00 | -247.71 Thousand | -711.01 Thousand | -178 Thousand | -96.93 Thousand |
| Effect of forex changes on cash | -0.34 | -185.00 | 2821.00 | -1419.00 | 1.63 | 1.84 |
| Net cash flow / Change in cash | -49.77 | -50.99 Thousand | -375.17 Thousand | -1.43 Million | -359.43 Thousand | -306.93 Thousand |
| Free Cash Flow | -111.30 | -112.67 Thousand | -377.99 Thousand | -1.43 Million | -361.06 Thousand | -308.77 Thousand |
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