Lode Gold Resources Inc. LODFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.18% | 22.30% | 48.70% | 17.59% | -38.94% |
| Total Depreciation and Amortization | -64.65% | -49.84% | -27.20% | 455.39% | 337.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,187.40% | -12.84% | -89.74% | -115.07% | -133.69% |
| Change in Net Operating Assets | 249.71% | -39.34% | -75.34% | -161.99% | -227.43% |
| Cash from Operations | 42.20% | 17.74% | 24.77% | -68.87% | -92.41% |
| Capital Expenditure | 34.18% | -46.13% | -25.21% | -497.34% | -465.95% |
| Sale of Property, Plant, and Equipment | 158.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.50% | 109.26% | 107.87% | -1,163.84% | -1,326.32% |
| Cash from Investing | 90.09% | 86.15% | 91.93% | -698.60% | -731.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 130.80% | 135.62% | -51.18% | -24.49% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.95% | -96.32% | -93.77% | 865.37% | 1,270.88% |
| Cash from Financing | -12.35% | -20.23% | -69.84% | 201.84% | 141.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.60% | 280.81% | -143.57% | -11.27% | -187.37% |