Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.90% | 56.52% | 52.91% | -197.47% | -280.44% |
| Total Depreciation and Amortization | -313.05% | 2,163.64% | 135.19% | 182.69% | -3,483.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.28% | -107.75% | -120.46% | 152.73% | 117.20% |
| Change in Net Operating Assets | 20.09% | -271.38% | 13.85% | -207.86% | 105.45% |
| Cash from Operations | 49.84% | -328.57% | -1.84% | -106.95% | -55.64% |
| Capital Expenditure | 269.77% | -120.20% | -18.37% | -649.63% | 164.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 69.19% | -3,646.54% | -- |
| Cash from Investing | 4,146.51% | -3.16% | 57.16% | -5,230.03% | 164.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.93% | 241.83% | -78.69% | 344.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.40% | 147.41% | -- | 285,150.00% | -- |
| Cash from Financing | -220.85% | 1,863.78% | -72.49% | 3,021.10% | -92.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.14% | 79.14% | -111.70% | 113.81% | -180.08% |