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 | -2.52M | -2.83M | -2.19M | -1.47M | -842.50K |
| Total Depreciation and Amortization | 321.90K | 270.80K | 185.30K | 89.10K | 87.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.20K | 902.70K | 659.10K | 216.70K | -199.40K |
| Change in Net Operating Assets | 178.20K | 160.20K | 266.00K | 161.50K | 160.70K |
| Cash from Operations | -1.50M | -1.49M | -1.08M | -1.01M | -794.00K |
| Capital Expenditure | -690.70K | -688.90K | -161.40K | -172.40K | -66.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | -1.63M | -102.60K | -102.60K | -227.70K |
| Cash from Investing | -2.28M | -2.32M | -264.00K | -275.00K | -294.30K |
| Total Debt Issued | -- | -- | 0.00 | 500.00K | 500.00K |
| Total Debt Repaid | 0.00 | -500.00K | -500.00K | -500.00K | -500.00K |
| Issuance of Common Stock | 1.46M | 3.10M | 2.67M | 2.48M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.05M | 2.98M | -443.00K | -287.80K | -133.80K |
| Cash from Financing | 3.22M | 4.03M | 1.28M | 1.62M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.20K | 217.60K | -68.30K | 342.10K | 374.10K |