Lode Gold Resources Inc.
LOD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.80% | 38.50% | -33.05% | 71.37% | -105.31% |
| Total Depreciation and Amortization | 218.49% | -324.50% | -15.97% | -66.68% | 757.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.03% | 188.60% | 33.64% | -28.57% | -159.15% |
| Change in Net Operating Assets | -38.85% | 200.82% | -116.52% | -104.01% | -126.96% |
| Cash from Operations | 24.56% | 81.17% | -59.08% | 54.38% | -267.04% |
| Capital Expenditure | -2,268.55% | 103.05% | -4,400.86% | 97.40% | -10,479.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.80% | -39.93% | 1,583.96% | 98.81% | -- |
| Cash from Investing | -152.03% | 174.65% | -709.93% | 98.50% | -46,986.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.86% | -90.62% | 110.02% | -20.19% | 186.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 260.42% | -228.74% | -- | -- | 2,303.99% |
| Cash from Financing | 662.28% | -104.57% | 142.29% | -89.13% | 9,936.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.64% | 158.21% | 15.06% | -335.45% | 119.01% |