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 | 48.70% | 17.59% | -38.94% | -199.09% | -368.31% |
| Total Depreciation and Amortization | -27.20% | 455.39% | 337.49% | 265.98% | 430.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.74% | -115.07% | -133.69% | 363.19% | 340.85% |
| Change in Net Operating Assets | -75.34% | -161.99% | -227.43% | 10.89% | -51.79% |
| Cash from Operations | 24.77% | -68.87% | -92.41% | -88.73% | -150.00% |
| Capital Expenditure | -25.21% | -497.34% | -465.95% | -937.09% | -35.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.22% | -1,015.30% | -1,177.78% | -597.63% | -616.07% |
| Cash from Investing | 91.93% | -698.60% | -731.49% | -674.41% | -214.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -51.18% | -24.49% | -14.29% | -33.57% | 1,278.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.77% | 865.37% | 1,270.88% | 2,375.93% | 1,893.38% |
| Cash from Financing | -69.84% | 201.84% | 141.67% | 119.86% | 1,081.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.57% | -11.27% | -187.37% | -250.28% | 121.90% |