LODE GOLD RESOURCES INC (LOD.CA) Stock Cash Flow
Canada - TSX-V:LOD - CA5401962017 - Common Stock
0.21 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.52M | -3.90M | -819.70K | -3.02M | -1.64M | |||
| Depreciation Amortization | 450.10K | 373.50K | 68.70K | 7.50K | N/A | |||
| Change In Working Capital | 233.70K | 219.30K | 447.60K | 503.80K | -1.18M | |||
| Interest Paid | 100.00 | 44.80K | 161.90K | 297.00K | 217.10K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 739.50K | 1.25M | -506.00K | 1.11M | 648.00K | |||
| OPERATING CASH FLOW | -2.10M | -2.06M | -809.30K | -1.40M | -2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -410.00K | -406.60K | -687.90K | -2.27M | -1.10M | |||
| Other Investing Activity | -2.77M | -2.83M | -307.10K | 1.18M | 1.04M | |||
| INVESTING CASH FLOW | -3.18M | -3.24M | -995.00K | -1.08M | -57.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -500.00K | 500.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 4.51M | 6.15M | 125.00K | 1.53M | 2.16M | |||
| Other Financing Activity | -4.40K | -70.80K | -166.20K | -341.20K | -241.70K | |||
| FINANCING CASH FLOW | 4.51M | 5.58M | 458.80K | 1.19M | 1.91M | |||
| CHANGE IN CASH | -772.90K | 285.50K | -1.35M | -1.29M | -311.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.10M | -2.06M | -809.30K | -1.40M | -2.17M | |||
| Capital Expenditure | -410.00K | -406.60K | -687.90K | -2.27M | -1.10M | |||
| FREE CASH FLOW | -2.51M | -2.46M | -1.50M | -3.66M | -3.26M | |||
All data in CAD