Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.50% | -33.05% | 71.37% | -105.31% | 44.41% |
| Total Depreciation and Amortization | -324.50% | -15.97% | -32.80% | 425.86% | -1,330.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.60% | 33.64% | -177.05% | -1.29% | -84.64% |
| Change in Net Operating Assets | 200.82% | -116.52% | -104.01% | -126.96% | 43.89% |
| Cash from Operations | 81.17% | -59.08% | 54.38% | -267.04% | -60.88% |
| Capital Expenditure | 103.05% | -4,400.86% | 97.40% | -10,479.07% | 101.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.93% | 1,583.96% | 98.81% | -- | -- |
| Cash from Investing | 174.65% | -709.93% | 98.50% | -46,986.05% | 101.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.62% | 110.02% | -20.19% | 186.68% | -28.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.74% | -- | -- | 2,303.99% | 29.52% |
| Cash from Financing | -104.57% | 142.29% | -89.13% | 9,936.04% | -25.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.21% | 15.06% | -335.45% | 119.01% | 45.15% |