LODE GOLD RESOURCES INC (LOD.CA) Stock Cash Flow
TSX-V:LOD • CA5401962017
Current stock price
0.22 CAD
-0.01 (-4.35%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.55M | -3.90M | -819.70K | -3.02M | -1.64M | |||
| Depreciation Amortization | 531.00K | 373.50K | 68.70K | 7.50K | N/A | |||
| Change In Working Capital | -344.40K | 219.30K | 447.60K | 503.80K | -1.18M | |||
| Interest Paid | -371.00K | 44.80K | 161.90K | 297.00K | 217.10K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -203.70K | 1.25M | -506.00K | 1.11M | 648.00K | |||
| OPERATING CASH FLOW | -2.56M | -2.06M | -809.30K | -1.40M | -2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -791.90K | -406.60K | -687.90K | -2.27M | -1.10M | |||
| Other Investing Activity | -2.16M | -2.83M | -307.10K | 1.18M | 1.04M | |||
| INVESTING CASH FLOW | -2.95M | -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 | 5.07M | 6.15M | 125.00K | 1.53M | 2.16M | |||
| Other Financing Activity | 341.00K | -70.80K | -166.20K | -341.20K | -241.70K | |||
| FINANCING CASH FLOW | 5.41M | 5.58M | 458.80K | 1.19M | 1.91M | |||
| CHANGE IN CASH | -109.00K | 285.50K | -1.35M | -1.29M | -311.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.56M | -2.06M | -809.30K | -1.40M | -2.17M | |||
| Capital Expenditure | -791.90K | -406.60K | -687.90K | -2.27M | -1.10M | |||
| FREE CASH FLOW | -3.36M | -2.46M | -1.50M | -3.66M | -3.26M | |||
All data in CAD