LOD — Lode Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.39m
- CA$24.02m
Annual cashflow statement for Lode Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | -3.02 | -0.82 | -3.9 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | 0.648 | 1.11 | -0.506 | 1.25 | 0.064 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | 0.504 | 0.448 | 0.219 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.17 | -1.4 | -0.809 | -2.06 | -1.57 |
| Capital Expenditures | -1.1 | -2.27 | -0.688 | -0.407 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 1.18 | -0.307 | -2.83 | 0.935 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.057 | -1.08 | -0.995 | -3.24 | -0.263 |
| Financing Cash Flow Items | -0.242 | -0.341 | -0.166 | -0.071 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 1.19 | 0.459 | 5.58 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.312 | -1.29 | -1.35 | 0.286 | -0.135 |