Production (Stage)
Lode Gold Resources Inc.
LOD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.47% | -280.44% | -314.17% | -70.49% | 43.71% |
| Total Depreciation and Amortization | 182.69% | 8,016.67% | 175.00% | 3,050.00% | 5,750.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.73% | 89.32% | 300.00% | 126.54% | -170.76% |
| Change in Net Operating Assets | -207.86% | 105.45% | 0.57% | -412.50% | 151.98% |
| Cash from Operations | -106.95% | -55.64% | -268.39% | -126.01% | -18.63% |
| Capital Expenditure | -649.63% | 164.18% | -80.58% | 97.84% | 132.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,646.54% | -- | 100.00% | 0.00% | 54.75% |
| Cash from Investing | -5,230.03% | 164.18% | 7.53% | 86.28% | 111.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 344.24% | -- | -- | 1,979.60% | -91.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 285,150.00% | -- | -232.63% | 32.73% | 97.32% |
| Cash from Financing | 3,021.10% | -92.41% | 130.80% | 124,611.11% | -91.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.81% | -180.08% | -10.64% | 204.27% | -158.36% |