Lode Gold Resources Inc.
LODFF
$0.1237
-$0.003-2.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.37% | -105.31% | 44.41% | -44.09% | -80.89% |
| Total Depreciation and Amortization | -32.80% | 35.83% | 2,851.52% | -91.27% | -19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.05% | 258.98% | -109.53% | 75.18% | 298.56% |
| Change in Net Operating Assets | -104.01% | -126.96% | 43.89% | 208.85% | -355.40% |
| Cash from Operations | 54.38% | -267.04% | -60.88% | 62.20% | 7.29% |
| Capital Expenditure | 97.40% | -10,479.07% | 101.81% | -2,319.39% | -112.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.81% | -- | -- | 100.00% | -44.87% |
| Cash from Investing | 98.50% | -46,986.05% | 101.81% | -236.31% | -279.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -20.19% | 186.68% | -28.87% | -86.91% | 1,563.68% |
| 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% | -5,433.33% |
| Cash from Financing | -89.13% | 9,936.04% | -25.72% | -96.61% | 1,133.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.45% | 119.01% | 45.15% | -147.66% | 377.91% |