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Lode-Star Mining Inc. (LSMG)
OTHER OTC:LSMG
US Market

Lode-Star Mining (LSMG) Cash flow

9 Followers

Lode-Star Mining Cash Flow

LSMG's free cash flow for Q was $-13.57K. For the fiscal year, LSMG's free cash flow was decreased by $46.09K and operating cash flow was $-13.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -92.29K$ -55.51K$ -101.60K$ -75.58K$ -127.04K$ -100.01K
Investing Cash Flow
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Financing Cash Flow
$ 86.19K$ 57.10K$ 96.48K$ 68.94K$ 129.18K$ 104.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.05K$ 886.00$ 886.00$ 6.01K$ 12.64K$ 10.50K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 86.19K$ 57.10K$ 96.48K$ 68.94K$ 135.00K$ 104.00K
Repayment Of Debt
---$ -6.06K$ -5.82K$ -6.00K
Free Cash Flow
$ -44.18K$ -55.51K$ -101.60K$ -75.58K$ -127.04K$ -100.01K
Domestic Sales
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Foreign Sales
------
Currency in USD

Lode-Star Mining Cash Flow

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