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Lodestar Battery Metals (TSE:LSTR)
:LSTR
Canadian Market

Lodestar Battery Metals (LSTR) Cash flow

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Lodestar Battery Metals Cash Flow

TSE:LSTR's free cash flow for Q3 2025 was C$-85.22K. For the 2025 fiscal year, TSE:LSTR's free cash flow was decreased by C$884.28K and operating cash flow was C$-85.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -530.47KC$ -724.41KC$ -1.01MC$ -2.91MC$ -115.22K
Investing Cash Flow
C$ 103.04KC$ -711.02KC$ -865.95KC$ -1.78MC$ -95.57K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 359.06KC$ 8.55MC$ 463.11K
End Cash Position
C$ 867.88KC$ 1.30MC$ 2.73MC$ 4.13MC$ 253.88K
Free Cash Flow
C$ -551.15KC$ -1.44MC$ -2.12MC$ -4.70MC$ -115.22K
Currency in CAD

Lodestar Battery Metals Cash Flow