Lode Gold Resources Inc.
LODFF
$0.22
$0.000.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.81M | -2.05M | -2.52M | -2.83M |
| Total Depreciation and Amortization | 194.60K | 262.70K | 389.80K | 318.40K | 267.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00K | -120.10K | -73.00K | 524.80K | 906.30K |
| Change in Net Operating Assets | 39.50K | -164.90K | -205.80K | 178.20K | 160.20K |
| Cash from Operations | -1.12M | -1.83M | -1.94M | -1.50M | -1.49M |
| Capital Expenditure | -862.60K | -964.10K | -975.70K | -690.70K | -688.90K |
| Sale of Property, Plant, and Equipment | 394.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.80K | -1.14M | -1.31M | -1.59M | -1.63M |
| Cash from Investing | -187.20K | -2.11M | -2.29M | -2.28M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -500.00K |
| Issuance of Common Stock | 1.51M | 2.02M | 2.12M | 1.46M | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 185.60K | 3.39M | 3.37M | 3.05M | 2.98M |
| Cash from Financing | 1.22M | 3.86M | 3.93M | 3.22M | 4.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.80K | -76.00K | -298.90K | -562.20K | 217.60K |