Lode Gold Resources Inc.
LOD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -157.66% | 15.90% | 61.41% | 73.96% | 65.05% |
| Total Depreciation and Amortization | 4,111.36% | 1,718.37% | 1,453.57% | 754.24% | -38.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,563.95% | -71.68% | -124.89% | -146.12% | -99.18% |
| Change in Net Operating Assets | -11.80% | -55.55% | -61.97% | -28.92% | 275.55% |
| Cash from Operations | -101.90% | -62.46% | 16.76% | 41.94% | 65.30% |
| Capital Expenditure | 80.80% | 88.36% | 96.49% | 69.90% | 48.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.15% | -120.64% | -116.49% | -127.99% | -110.59% |
| Cash from Investing | 76.41% | 72.04% | 43.24% | 16.23% | -253.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.84% | 51.96% | 35.25% | -85.29% | -22.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.25% | 6.10% | 55.15% | 51.32% | 60.92% |
| Cash from Financing | -4.79% | 81.04% | 49.92% | -60.48% | 6.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.10% | 148.45% | 175.29% | 4.99% | -171.34% |
