Lodestar Battery Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lodestar Battery Metals Corp. generated cash of -$724,415, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,436,853.
Cash Flow
| 2019 | -49.48K | 0 | 20K |
|---|---|---|---|
| 2020 | -115.21K | -95.56K | 463.10K |
| 2021 | -2.91M | -1.77M | 8.55M |
| 2022 | -1.00M | -865.95K | 359.05K |
| 2023 | -724.41K | -711.01K | 0 |
LSTR.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.73M | 4.12M | 253.87K | 1.55K | 31.03K |
Operating activities | |||||
Net income | -9.01M | -1.92M | -3.97M | -96.89K | -61.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 84.44K | 409.16K | 1.48M | 0 | 0 |
| Deferred income tax benefit | 84.44K | 409.16K | 1.48M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -21.79K | -30.53K | -2.74K | -4.28K | -2.11K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -724.41K | -1.00M | -2.91M | -115.21K | -49.48K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -711.01K | -1.10M | -1.78M | 0 | 0 |
Acquisitions Net | 0 | 242.02K | 6.73K | 0 | 0 |
Cash generated by investing activities | -711.01K | -865.95K | -1.77M | -95.56K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 400K | 9.25M | 500K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -23.5K | 0 |
Cash used in financing activities | 0 | 359.05K | 8.55M | 463.10K | 20K |
Net Change In Cash | -1.43M | -1.39M | 3.87M | 252.31K | -29.48K |
Cash at end of period | 1.29M | 2.73M | 4.12M | 253.87K | 1.55K |