Lode Gold Resources Inc.
LODFF
$0.162
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.05% | 71.37% | -105.31% | 44.41% | -44.09% |
| Total Depreciation and Amortization | -15.97% | -32.80% | 35.83% | 2,851.52% | -91.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.64% | -177.05% | 258.98% | -109.53% | 75.18% |
| Change in Net Operating Assets | -116.52% | -104.01% | -126.96% | 43.89% | 208.85% |
| Cash from Operations | -59.08% | 54.38% | -267.04% | -60.88% | 62.20% |
| Capital Expenditure | -4,400.86% | 97.40% | -10,479.07% | 101.81% | -2,319.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,583.96% | 98.81% | -- | -- | 100.00% |
| Cash from Investing | -709.93% | 98.50% | -46,986.05% | 101.81% | -236.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 110.02% | -20.19% | 186.68% | -28.87% | -86.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,303.99% | 29.52% | -231.63% |
| Cash from Financing | 142.29% | -89.13% | 9,936.04% | -25.72% | -96.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06% | -335.45% | 119.01% | 45.15% | -147.66% |