D
Lode Gold Resources Inc. LODFF
$0.15 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -463.20K -833.30K -578.30K -319.70K 256.70K
Total Depreciation and Amortization 97.40K 3.30K 37.80K 46.80K 1.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.90K 554.80K 316.70K -159.50K -495.30K
Change in Net Operating Assets 203.60K 141.50K -130.00K 50.90K 99.10K
Cash from Operations -215.10K -133.70K -353.70K -381.50K -138.20K
Capital Expenditure 4.30K -237.10K -9.80K 81.20K -6.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -60.70K -41.90K 0.00
Cash from Investing 4.30K -237.10K -70.50K 39.30K -6.70K
Total Debt Issued -- -- -- 0.00 500.00K
Total Debt Repaid 0.00 0.00 -500.00K -- --
Issuance of Common Stock 193.70K 272.30K 2.08M 125.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -155.20K -220.20K -66.40K -1.20K 0.00
Cash from Financing 28.30K 38.10K 1.12M 91.00K 372.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -182.50K -332.70K 698.10K -251.20K 227.90K
Weiss Ratings