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Lodestar Battery Metals (TSXV:LSTR) Net Change in Cash : C$-0.77 Mil (TTM As of Dec. 2023)


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What is Lodestar Battery Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lodestar Battery Metals's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.77 Mil.

Lodestar Battery Metals Net Change in Cash Historical Data

The historical data trend for Lodestar Battery Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lodestar Battery Metals Net Change in Cash Chart

Lodestar Battery Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.03 0.25 3.88 -1.40 -1.44

Lodestar Battery Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.35 -0.40 - -0.38

Lodestar Battery Metals Net Change in Cash Calculation

Lodestar Battery Metals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.724+-0.711+0+-0.001
=-1.44

Lodestar Battery Metals's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.13+-0.248+0+0.003
=-0.38

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lodestar Battery Metals Net Change in Cash Related Terms

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Lodestar Battery Metals (TSXV:LSTR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lodestar Battery Metals Corp (TSXV:LSTR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SVTNF:USA
Address
1680 - 355 Burrard Street, Vancouver, BC, CAN, V6C 2G8
Website
https://www.lodestarbatterymetals.ca
Lodestar Battery Metals Corp is a mineral exploration company that focuses on the exploration and development of quality silver projects. Its properties consist of Penasco Quemado, Sonora; La Frazada, Nayarit; and Pluton, Durango located in Mexico.
Executives
Lowell M. Kamin Director, Senior Officer