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Lode Gold Resources Inc. (TSXV:LOD)
Canada flag Canada · Delayed Price · Currency is CAD
0.330
+0.102 (44.55%)
At close: Mar 9, 2026

Lode Gold Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.53-3.88-0.82-3.02-1.64-1.52
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Depreciation & Amortization
0.370.370.070.0100
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Loss (Gain) From Sale of Investments
--0.020.07--0.07
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Stock-Based Compensation
-0.020.460.20.470.620.61
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Other Operating Activities
-0.150.77-0.720.570.03-0.02
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Change in Accounts Payable
-0.140.380.420.03-0.650.03
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Change in Other Net Operating Assets
-0.12-0.170.030.47-0.52-0.13
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Operating Cash Flow
-2.56-2.06-0.81-1.4-2.17-1.1
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Capital Expenditures
-1.34-0.96-0.69-2.15-1.03-2.01
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Cash Acquisitions
-----0.33-
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Investment in Securities
-1.43-1.74-1.251.52-2.8
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Other Investing Activities
-0.18-0.53-0.31-0.18-0.22-0.32
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Investing Cash Flow
-2.95-3.24-1-1.08-0.06-5.13
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Short-Term Debt Issued
--0.5---
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Total Debt Issued
--0.5---
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Short-Term Debt Repaid
--0.5----
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Total Debt Repaid
--0.5----
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Net Debt Issued (Repaid)
--0.50.5---
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Issuance of Common Stock
2.023.10.131.532.169.38
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Other Financing Activities
3.392.98-0.17-0.34-0.24-0.21
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Financing Cash Flow
5.415.580.461.191.919.17
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Net Cash Flow
-0.110.29-1.35-1.29-0.312.95
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Free Cash Flow
-3.91-3.01-1.5-3.55-3.2-3.11
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Free Cash Flow Per Share
-0.08-0.09-0.07-0.20-0.28-0.56
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Cash Interest Paid
-0.040.160.30.22-
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Levered Free Cash Flow
-2.6-1.49-2.73-2.7-0.14-2.36
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Unlevered Free Cash Flow
-2.16-1.11-2.39-2.35-0-2.36
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Change in Working Capital
-0.240.220.450.5-1.18-0.1
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Source: S&P Capital IQ. Standard template. Financial Sources.