Lode Gold Resources Inc. LODFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -1.97M | -1.45M | -1.81M | -2.05M |
| Total Depreciation and Amortization | 139.90K | 160.40K | 194.60K | 262.70K | 389.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 805.50K | 461.50K | 93.00K | -120.10K | -73.00K |
| Change in Net Operating Assets | 306.40K | 107.50K | 39.50K | -164.90K | -205.80K |
| Cash from Operations | -1.14M | -1.24M | -1.12M | -1.83M | -1.94M |
| Capital Expenditure | -648.40K | -1.01M | -862.60K | -964.10K | -975.70K |
| Sale of Property, Plant, and Equipment | 394.50K | 546.90K | 546.90K | 152.40K | 152.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -800.00 | -400.00 | -- | -- | -- |
| Other Investing Activities | 22.00K | 147.10K | 128.40K | -1.30M | -1.46M |
| Cash from Investing | -232.70K | -317.90K | -187.20K | -2.11M | -2.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 4.90M | 3.45M | 1.51M | 2.02M | 2.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.80K | 112.10K | 185.60K | 3.39M | 3.37M |
| Cash from Financing | 3.51M | 2.59M | 1.22M | 3.86M | 3.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | 1.03M | -94.80K | -76.00K | -298.90K |