Lode Gold Resources Inc.
LOD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.94% | -199.09% | -368.31% | -157.66% | 15.90% |
| Total Depreciation and Amortization | 341.41% | 270.00% | 437.30% | 4,111.36% | 1,718.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.35% | 361.38% | 339.89% | 7,563.95% | -71.68% |
| Change in Net Operating Assets | -227.43% | 10.89% | -51.79% | -11.80% | -55.55% |
| Cash from Operations | -92.41% | -88.73% | -150.00% | -101.90% | -62.46% |
| Capital Expenditure | -465.95% | -937.09% | -35.08% | 80.80% | 88.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,177.78% | -597.63% | -616.07% | 63.15% | -120.64% |
| Cash from Investing | -731.49% | -674.41% | -214.41% | 76.41% | 72.04% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -14.29% | -33.57% | 1,278.18% | 63.84% | 51.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,270.88% | 2,375.93% | 1,893.38% | -111.25% | 6.10% |
| Cash from Financing | 141.67% | 119.86% | 1,081.52% | -4.79% | 81.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.37% | -250.28% | 121.90% | 78.10% | 148.45% |