Lode Gold Resources Inc. LODFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -31.80% | -165.80% | 38.50% | -33.05% |
| Total Depreciation and Amortization | -2.22% | -72.82% | 218.49% | -324.50% | -15.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07% | 84.14% | 327.03% | 188.60% | 33.64% |
| Change in Net Operating Assets | 2.07% | -129.03% | -38.85% | 200.82% | -116.52% |
| Cash from Operations | 2.08% | -477.76% | 24.56% | 81.17% | -59.08% |
| Capital Expenditure | 2.08% | 54.09% | -2,268.55% | 103.05% | -4,400.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -186.80% | 33.25% | 768.98% |
| Cash from Investing | 2.08% | -67.05% | -152.03% | 174.65% | -709.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 4,433.33% | -39.86% | -90.62% | 110.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -134.09% | 260.42% | -228.74% | -- |
| Cash from Financing | -2.08% | 762.51% | 662.28% | -104.57% | 142.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08% | 6,375.47% | -60.64% | 158.21% | 15.06% |