Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -1.47M | -842.50K | -603.40K | -851.70K |
| Total Depreciation and Amortization | 185.30K | 89.10K | 87.00K | 50.40K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 659.10K | 216.70K | -199.40K | -376.30K | 8.60K |
| Change in Net Operating Assets | 266.00K | 161.50K | 160.70K | 332.30K | 301.60K |
| Cash from Operations | -1.08M | -1.01M | -794.00K | -596.80K | -536.90K |
| Capital Expenditure | -161.40K | -172.40K | -66.60K | -510.00K | -840.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.60K | -102.60K | -227.70K | -227.70K | -278.40K |
| Cash from Investing | -264.00K | -275.00K | -294.30K | -737.70K | -1.12M |
| Total Debt Issued | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -- | -- |
| Issuance of Common Stock | 2.67M | 2.48M | 2.20M | 225.00K | 1.63M |
| Repurchase of Common Stock | -- | -- | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -443.00K | -287.80K | -133.80K | -166.10K | -209.70K |
| Cash from Financing | 1.28M | 1.62M | 1.46M | 341.00K | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.30K | 342.10K | 374.10K | -993.50K | -311.90K |
