Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.20K | -833.30K | -578.30K | -319.70K | 256.70K |
| Total Depreciation and Amortization | 97.40K | 3.30K | 37.80K | 46.80K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.90K | 554.80K | 316.70K | -159.50K | -495.30K |
| Change in Net Operating Assets | 203.60K | 141.50K | -130.00K | 50.90K | 99.10K |
| Cash from Operations | -215.10K | -133.70K | -353.70K | -381.50K | -138.20K |
| Capital Expenditure | 4.30K | -237.10K | -9.80K | 81.20K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -60.70K | -41.90K | 0.00 |
| Cash from Investing | 4.30K | -237.10K | -70.50K | 39.30K | -6.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | 500.00K |
| Total Debt Repaid | 0.00 | 0.00 | -500.00K | -- | -- |
| Issuance of Common Stock | 193.70K | 272.30K | 2.08M | 125.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.20K | -220.20K | -66.40K | -1.20K | 0.00 |
| Cash from Financing | 28.30K | 38.10K | 1.12M | 91.00K | 372.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.50K | -332.70K | 698.10K | -251.20K | 227.90K |
