Lode Gold Resources Inc. LOD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.45% | -190.60% | 37.73% | 51.90% | 56.52% |
| Total Depreciation and Amortization | -27.44% | -38.47% | -25.52% | -313.05% | 2,163.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00% | 568.67% | 422.82% | -55.28% | -107.75% |
| Change in Net Operating Assets | 82.02% | 60.71% | 372.31% | 20.09% | -271.38% |
| Cash from Operations | 17.52% | -32.37% | 89.69% | 49.84% | -328.57% |
| Capital Expenditure | 69.55% | -1,283.62% | 22.74% | 269.77% | -120.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 90.78% | -- | -- |
| Cash from Investing | 34.83% | -432.78% | 95.29% | 4,146.51% | -3.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 155.69% | 437.00% | -90.55% | -54.93% | 241.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.40% | -- | -93.70% | 13.40% | 147.41% |
| Cash from Financing | 122.72% | 444.49% | -93.23% | -220.85% | 1,863.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,590.63% | 1,377.60% | -54.18% | 122.14% | 79.14% |