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Lode Resources Ltd (LDRO)

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Aug 12 15:23 AET
167.78KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lode Resources Ltd (LDRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-30.54%-1.04M
-87.90%-799.51K
-425.5K
Payments to suppliers for goods and services
-30.54%-1.04M
-87.90%-799.51K
---425.5K
Direct interest received
18,098.82%77.35K
--425
----
Operating cash flow
-20.93%-966.37K
-87.80%-799.09K
---425.5K
Investing cash flow
Cash flow from continuing investing activities
-26.00%-2.1M
-338.18%-1.67M
-380.94K
Capital expenditure reported
-19.98%-1.87M
-416.87%-1.56M
---302.14K
Net PPE purchase and sale
----
---40.31K
----
Net investment purchase and sale
-241.43%-229.54K
14.69%-67.23K
---78.8K
Cash from discontinued investing activities
Investing cash flow
-26.00%-2.1M
-338.18%-1.67M
---380.94K
Financing cash flow
Cash flow from continuing financing activities
6,481.33%5.73M
-101.71%-89.86K
5.25M
Net common stock issuance
9,849.75%5.77M
-101.13%-59.16K
--5.25M
Net other financing activities
-10.38%-33.89K
---30.7K
----
Cash from discontinued financing activities
Financing cash flow
6,481.33%5.73M
-101.71%-89.86K
--5.25M
Net cash flow
Beginning cash position
-53.98%2.18M
1,484.56%4.74M
--299.08K
Current changes in cash
204.17%2.66M
-157.61%-2.56M
--4.44M
End cash Position
122.19%4.85M
-53.98%2.18M
--4.74M
Free cash from
-18.28%-2.84M
-229.98%-2.4M
---727.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -30.54%-1.04M-87.90%-799.51K-425.5K
Payments to suppliers for goods and services -30.54%-1.04M-87.90%-799.51K---425.5K
Direct interest received 18,098.82%77.35K--425----
Operating cash flow -20.93%-966.37K-87.80%-799.09K---425.5K
Investing cash flow
Cash flow from continuing investing activities -26.00%-2.1M-338.18%-1.67M-380.94K
Capital expenditure reported -19.98%-1.87M-416.87%-1.56M---302.14K
Net PPE purchase and sale -------40.31K----
Net investment purchase and sale -241.43%-229.54K14.69%-67.23K---78.8K
Cash from discontinued investing activities
Investing cash flow -26.00%-2.1M-338.18%-1.67M---380.94K
Financing cash flow
Cash flow from continuing financing activities 6,481.33%5.73M-101.71%-89.86K5.25M
Net common stock issuance 9,849.75%5.77M-101.13%-59.16K--5.25M
Net other financing activities -10.38%-33.89K---30.7K----
Cash from discontinued financing activities
Financing cash flow 6,481.33%5.73M-101.71%-89.86K--5.25M
Net cash flow
Beginning cash position -53.98%2.18M1,484.56%4.74M--299.08K
Current changes in cash 204.17%2.66M-157.61%-2.56M--4.44M
End cash Position 122.19%4.85M-53.98%2.18M--4.74M
Free cash from -18.28%-2.84M-229.98%-2.4M---727.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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