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Lodestar Minerals Limited (LSMLF)
:LSMLF
US Market

Lodestar Minerals (LSMLF) Cash flow

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Lodestar Minerals Cash Flow

LSMLF's free cash flow for Q4 2025 was AU$-1.40M. For the 2025 fiscal year, LSMLF's free cash flow was decreased by AU$63.42K and operating cash flow was AU$-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.59MAU$ -2.61MAU$ -2.15MAU$ -2.64MAU$ -642.46K
Investing Cash Flow
AU$ 224.59KAU$ 1.54MAU$ 397.68KAU$ 110.60KAU$ -162.88K
Financing Cash Flow
AU$ 2.20MAU$ 622.37KAU$ 440.65KAU$ 3.52MAU$ 1.71M
End Cash Position
AU$ 25.82KAU$ 192.13KAU$ 637.35KAU$ 1.93MAU$ 930.48K
Free Cash Flow
AU$ -2.59MAU$ -2.66MAU$ -2.27MAU$ -2.65MAU$ -642.67K
Currency in AUD

Lodestar Minerals Cash Flow