Lode Gold Resources Inc.
LODFF
$0.17
-$0.01-4.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.80K | -362.30K | -272.30K | -951.00K | -463.20K |
| Total Depreciation and Amortization | -167.70K | 74.70K | 88.90K | 132.30K | -40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.10K | -43.00K | -64.80K | 84.10K | 85.20K |
| Change in Net Operating Assets | 244.50K | -242.50K | -112.00K | -54.90K | 203.60K |
| Cash from Operations | -107.90K | -573.00K | -360.20K | -789.50K | -215.10K |
| Capital Expenditure | 15.90K | -522.10K | -11.60K | -446.30K | 4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.70K | 277.50K | -18.70K | -1.57M | 0.00 |
| Cash from Investing | 182.60K | -244.60K | -30.20K | -2.02M | 4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 87.30K | 930.80K | 443.20K | 555.30K | 193.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.40K | 104.40K | -- | 3.42M | -155.20K |
| Cash from Financing | -34.20K | 748.20K | 308.80K | 2.84M | 28.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.40K | -69.40K | -81.70K | 34.70K | -182.50K |