Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.41% | -44.09% | -80.89% | -224.54% | 227.58% |
| Total Depreciation and Amortization | 2,851.52% | -91.27% | -19.23% | 3,800.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.53% | 75.18% | 298.56% | 67.80% | -457.10% |
| Change in Net Operating Assets | 43.89% | 208.85% | -355.40% | -48.64% | -29.57% |
| Cash from Operations | -60.88% | 62.20% | 7.29% | -176.05% | -274.06% |
| Capital Expenditure | 101.81% | -2,319.39% | -112.07% | 1,311.94% | 94.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -44.87% | -- | 100.00% |
| Cash from Investing | 101.81% | -236.31% | -279.39% | 686.57% | 97.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -28.87% | -86.91% | 1,563.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.52% | -231.63% | -5,433.33% | -- | 100.00% |
| Cash from Financing | -25.72% | -96.61% | 1,133.41% | -75.59% | 401.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.15% | -147.66% | 377.91% | -210.22% | 175.79% |
