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 | -1.81M | -2.05M | -2.52M | -2.83M | -2.19M |
| Total Depreciation and Amortization | 128.20K | 255.30K | 183.90K | 132.80K | 47.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40K | 61.50K | 659.30K | 1.04M | 797.20K |
| Change in Net Operating Assets | -164.90K | -205.80K | 178.20K | 160.20K | 266.00K |
| Cash from Operations | -1.83M | -1.94M | -1.50M | -1.49M | -1.08M |
| Capital Expenditure | -964.10K | -975.70K | -690.70K | -688.90K | -161.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -1.31M | -1.59M | -1.63M | -102.60K |
| Cash from Investing | -2.11M | -2.29M | -2.28M | -2.32M | -264.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -500.00K | -500.00K |
| Issuance of Common Stock | 2.02M | 2.12M | 1.46M | 3.10M | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.39M | 3.37M | 3.05M | 2.98M | -443.00K |
| Cash from Financing | 3.86M | 3.93M | 3.22M | 4.03M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00K | -298.90K | -562.20K | 217.60K | -68.30K |