Lode Resources Ltd (ASX:LDR)
Australia
· Delayed Price · Currency is AUD
0.175
+0.005 (2.94%)
Mar 10, 2026, 3:48 PM AEST
Lode Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.61 | -1.17 | -1.12 | -0.97 | -0.57 | |
| Depreciation & Amortization | 0.08 | 0.05 | 0.03 | 0.06 | 0 | |
| Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | |
| Other Operating Activities | 0.03 | 0.02 | 0.04 | 0.05 | - | |
| Change in Accounts Receivable | -0.02 | 0.04 | 0.01 | -0.04 | -0.04 | |
| Change in Accounts Payable | 0 | -0.06 | 0.01 | 0.05 | 0.1 | |
| Change in Other Net Operating Assets | - | 0 | -0.01 | -0 | -0 | |
| Operating Cash Flow | -1.42 | -1.06 | -0.97 | -0.8 | -0.43 | |
| Capital Expenditures | -1.68 | -1.4 | -1.87 | -1.6 | -0.3 | |
| Cash Acquisitions | -0.33 | - | - | - | - | |
| Other Investing Activities | 0.14 | -0.07 | -0.23 | -0.07 | -0.08 | |
| Investing Cash Flow | -1.86 | -1.47 | -2.1 | -1.67 | -0.38 | |
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.03 | -0.03 | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | -0.03 | - | |
| Issuance of Common Stock | 4.5 | - | 6.12 | - | 5.89 | |
| Other Financing Activities | -0.28 | - | -0.35 | -0.06 | -0.64 | |
| Financing Cash Flow | 4.19 | -0.04 | 5.73 | -0.09 | 5.25 | |
| Net Cash Flow | 0.91 | -2.57 | 2.66 | -2.56 | 4.44 | |
| Free Cash Flow | -3.1 | -2.46 | -2.84 | -2.4 | -0.73 | |
| Free Cash Flow Margin | -157574.15% | - | - | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | |
| Levered Free Cash Flow | -1.61 | -2.51 | -2.33 | -1.87 | -0.48 | |
| Unlevered Free Cash Flow | -1.61 | -2.51 | -2.33 | -1.87 | -0.48 | |
| Change in Working Capital | -0.02 | -0.02 | 0.01 | 0.01 | 0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.