Lode Gold Resources Inc. LODFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -764.30K | -780.50K | -592.20K | -222.80K | -362.30K |
| Total Depreciation and Amortization | 52.80K | 54.00K | 198.70K | -167.70K | 74.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.40K | 299.60K | 162.70K | 38.10K | -43.00K |
| Change in Net Operating Assets | -42.50K | -43.40K | 149.50K | 244.50K | -242.50K |
| Cash from Operations | -460.50K | -470.30K | -81.40K | -107.90K | -573.00K |
| Capital Expenditure | -155.00K | -158.30K | -344.80K | 15.90K | -522.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 394.50K | -- | 152.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -400.00 | -400.00 | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -144.70K | 166.70K | 125.10K |
| Cash from Investing | -155.40K | -158.70K | -95.00K | 182.60K | -244.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.38M | 2.38M | 52.50K | 87.30K | 930.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.50K | -73.50K | 215.60K | -134.40K | 104.40K |
| Cash from Financing | 1.62M | 1.66M | 192.30K | -34.20K | 748.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 1.03M | 15.90K | 40.40K | -69.40K |