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 | 17.59% | -38.94% | -199.09% | -368.31% | -157.66% |
| Total Depreciation and Amortization | 171.04% | 186.53% | 111.38% | 163.49% | 975.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.19% | -71.62% | 430.64% | 376.59% | 9,169.77% |
| Change in Net Operating Assets | -161.99% | -227.43% | 10.89% | -51.79% | -11.80% |
| Cash from Operations | -68.87% | -92.41% | -88.73% | -150.00% | -101.90% |
| Capital Expenditure | -497.34% | -465.95% | -937.09% | -35.08% | 80.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,015.30% | -1,177.78% | -597.63% | -616.07% | 63.15% |
| Cash from Investing | -698.60% | -731.49% | -674.41% | -214.41% | 76.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -24.49% | -14.29% | -33.57% | 1,278.18% | 63.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 865.37% | 1,270.88% | 2,375.93% | 1,893.38% | -111.25% |
| Cash from Financing | 201.84% | 141.67% | 119.86% | 1,081.52% | -4.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.27% | -187.37% | -250.28% | 121.90% | 78.10% |