Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -280.44% | -314.17% | -70.49% | 43.71% | 139.80% |
| Total Depreciation and Amortization | 8,016.67% | 175.00% | 3,050.00% | 5,750.00% | -29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.32% | 300.00% | 126.54% | -170.76% | -289.62% |
| Change in Net Operating Assets | 105.45% | 0.57% | -412.50% | 151.98% | -38.37% |
| Cash from Operations | -55.64% | -268.39% | -126.01% | -18.63% | 37.52% |
| Capital Expenditure | 164.18% | -80.58% | 97.84% | 132.53% | 98.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 0.00% | 54.75% | -100.00% |
| Cash from Investing | 164.18% | 7.53% | 86.28% | 111.48% | -105.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,979.60% | -91.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -232.63% | 32.73% | 97.32% | 100.00% |
| Cash from Financing | -92.41% | 130.80% | 124,611.11% | -91.68% | 602.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.08% | -10.64% | 204.27% | -158.36% | 237.04% |
