CA Stock MarketDetailed Quotes

LOD Lode Gold Resources Inc

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  • 0.025
  • -0.010-28.57%
15min DelayMarket Closed Jul 3 14:33 ET
9.09MMarket Cap-5000P/E (TTM)

Lode Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.26%-476.92K
42.07%-809.33K
-18.88%-518.97K
35.80%-185.32K
97.95%-6.67K
27.46%-211.72K
35.56%-1.4M
58.81%-436.55K
-72.04%-288.65K
52.82%-324.94K
Net income from continuing operations
-69.96%-779.64K
72.83%-819.69K
45.35%-435K
168.17%556.44K
66.44%-270.33K
23.44%-458.72K
-84.05%-3.02M
8.20%-796.05K
-145.69%-816.3K
-131.57%-805.51K
Operating gains losses
7,667.23%189.37K
-613.26%-207.08K
-560.98%-209.22K
-688.88%-106K
----
105.64%2.44K
127.69%40.35K
---31.65K
--18K
0.00%36K
Depreciation and amortization
----
----
----
-23.52%1.67K
-30.42%1.67K
----
----
----
956.80%2.18K
1,061.65%2.39K
Unrealized gains and losses of investment securities
----
-75.00%18K
----
----
----
----
--72K
----
----
----
Remuneration paid in stock
175.96%117.29K
-56.78%200.96K
-79.03%46.92K
-14.15%69.03K
-47.14%42.5K
-47.14%42.5K
-24.91%465.02K
-43.25%223.79K
-22.13%80.41K
32.22%80.41K
Other non cashItems
17.48%171.28K
-183.34%-449.1K
-105.33%-3.96K
-438.50%-735.49K
37.35%146.22K
-9.25%145.8K
6,848.08%538.89K
-57.01%74.35K
352.72%217.28K
--106.46K
Change In working capital
-411.43%-175.22K
-11.15%447.58K
152.54%69.29K
-86.16%29.04K
-71.30%73.26K
-48.61%56.26K
142.81%503.76K
103.52%27.44K
387.98%209.77K
158.30%255.3K
-Change in receivables
--33.05K
-91.68%5.46K
----
----
----
----
616.96%65.54K
----
----
----
-Change in prepaid assets
---183.53K
-93.22%25.8K
----
----
----
----
178.63%380.35K
----
----
----
-Change in payables and accrued expense
---24.74K
1,262.44%416.96K
----
----
----
----
104.69%30.6K
----
----
----
-Change in other current liabilities
----
-102.32%-633
----
----
----
----
197.73%27.27K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-125.26%-476.92K
42.07%-809.33K
-18.88%-518.97K
35.80%-185.32K
97.95%-6.67K
27.46%-211.72K
35.56%-1.4M
58.81%-436.55K
-13.75%-288.65K
52.82%-324.94K
Investing cash flow
Cash flow from continuing investing activities
86.32%-95.11K
8.24%-995.03K
111.52%53.5K
-105.35%-9.01K
-229.43%-344.41K
37.35%-695.1K
-1,796.72%-1.08M
-129.11%-464.53K
139.79%168.46K
-61.54%266.09K
Net business purchase and sale
26.50%-97.1K
-76.52%-375.1K
55.29%-57K
--0
-272.00%-186K
-193.56%-132.1K
65.85%-212.5K
77.39%-127.5K
--0
---50K
Net investment purchase and sale
--15.22K
--0
--0
--0
--0
--0
-17.64%1.25M
-99.92%1.81K
150.00%1M
33.33%1M
Net other investing changes
97.65%-13.23K
70.81%-619.93K
132.61%110.5K
98.92%-9.01K
76.84%-158.41K
-79.04%-563K
-122.41%-2.12M
-58.53%-338.84K
-152.18%-831.54K
-1,078.02%-683.91K
Cash from discontinued investing activities
Investing cash flow
86.32%-95.11K
8.24%-995.03K
111.52%53.5K
-105.35%-9.01K
-229.43%-344.41K
37.35%-695.1K
-1,796.72%-1.08M
-129.11%-464.53K
139.79%168.46K
-61.54%266.09K
Financing cash flow
Cash flow from continuing financing activities
119,427.88%1.51M
-61.41%458.82K
-91.67%123.78K
616.69%500K
-14.16%-66.23K
100.89%1.27K
-37.87%1.19M
-20.81%1.49M
-282.01%-96.77K
-58.01K
Net issuance payments of debt
---500K
--500K
--0
--500K
----
--0
--0
----
----
----
Net common stock issuance
1,979.62%2.08M
-91.83%125K
----
----
----
--100K
-20.96%1.53M
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
53.51%-44.72K
45.49%-161.87K
--0
--0
-16.33%-65.68K
31.68%-96.19K
-36.78%-296.97K
98.64%-2.95K
---96.77K
---56.46K
Net other financing activities
-751.83%-21.68K
90.24%-4.31K
97.08%-1.22K
----
64.82%-545
-208.11%-2.55K
-79.67%-44.21K
-81.58%-41.83K
----
---1.55K
Cash from discontinued financing activities
Financing cash flow
119,427.88%1.51M
-61.41%458.82K
-91.67%123.78K
616.69%500K
-14.16%-66.23K
100.89%1.27K
-37.87%1.19M
-20.81%1.49M
-282.01%-96.77K
---58.01K
Net cash flow
Beginning cash position
-98.27%23.64K
-48.56%1.37M
-53.46%365.34K
-94.05%59.66K
-58.56%463.62K
-48.56%1.37M
-10.48%2.66M
213.29%785.04K
163.05%1M
196.21%1.12M
Current changes in cash
203.94%941.19K
-4.09%-1.35M
-158.50%-341.7K
240.89%305.67K
-245.67%-403.96K
41.27%-905.56K
-314.65%-1.29M
-75.77%584.14K
-66.46%-216.96K
-3,759.94%-116.86K
End cash Position
108.11%964.83K
-98.27%23.64K
-98.27%23.64K
-53.46%365.34K
-94.05%59.66K
-58.60%463.62K
-48.56%1.37M
-48.56%1.37M
213.29%785.04K
163.05%1M
Free cash from
-125.26%-476.92K
42.07%-809.33K
-18.88%-518.97K
35.80%-185.32K
97.95%-6.67K
27.46%-211.72K
35.56%-1.4M
58.68%-436.55K
-13.75%-288.65K
52.82%-324.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.26%-476.92K42.07%-809.33K-18.88%-518.97K35.80%-185.32K97.95%-6.67K27.46%-211.72K35.56%-1.4M58.81%-436.55K-72.04%-288.65K52.82%-324.94K
Net income from continuing operations -69.96%-779.64K72.83%-819.69K45.35%-435K168.17%556.44K66.44%-270.33K23.44%-458.72K-84.05%-3.02M8.20%-796.05K-145.69%-816.3K-131.57%-805.51K
Operating gains losses 7,667.23%189.37K-613.26%-207.08K-560.98%-209.22K-688.88%-106K----105.64%2.44K127.69%40.35K---31.65K--18K0.00%36K
Depreciation and amortization -------------23.52%1.67K-30.42%1.67K------------956.80%2.18K1,061.65%2.39K
Unrealized gains and losses of investment securities -----75.00%18K------------------72K------------
Remuneration paid in stock 175.96%117.29K-56.78%200.96K-79.03%46.92K-14.15%69.03K-47.14%42.5K-47.14%42.5K-24.91%465.02K-43.25%223.79K-22.13%80.41K32.22%80.41K
Other non cashItems 17.48%171.28K-183.34%-449.1K-105.33%-3.96K-438.50%-735.49K37.35%146.22K-9.25%145.8K6,848.08%538.89K-57.01%74.35K352.72%217.28K--106.46K
Change In working capital -411.43%-175.22K-11.15%447.58K152.54%69.29K-86.16%29.04K-71.30%73.26K-48.61%56.26K142.81%503.76K103.52%27.44K387.98%209.77K158.30%255.3K
-Change in receivables --33.05K-91.68%5.46K----------------616.96%65.54K------------
-Change in prepaid assets ---183.53K-93.22%25.8K----------------178.63%380.35K------------
-Change in payables and accrued expense ---24.74K1,262.44%416.96K----------------104.69%30.6K------------
-Change in other current liabilities -----102.32%-633----------------197.73%27.27K------------
Cash from discontinued investing activities
Operating cash flow -125.26%-476.92K42.07%-809.33K-18.88%-518.97K35.80%-185.32K97.95%-6.67K27.46%-211.72K35.56%-1.4M58.81%-436.55K-13.75%-288.65K52.82%-324.94K
Investing cash flow
Cash flow from continuing investing activities 86.32%-95.11K8.24%-995.03K111.52%53.5K-105.35%-9.01K-229.43%-344.41K37.35%-695.1K-1,796.72%-1.08M-129.11%-464.53K139.79%168.46K-61.54%266.09K
Net business purchase and sale 26.50%-97.1K-76.52%-375.1K55.29%-57K--0-272.00%-186K-193.56%-132.1K65.85%-212.5K77.39%-127.5K--0---50K
Net investment purchase and sale --15.22K--0--0--0--0--0-17.64%1.25M-99.92%1.81K150.00%1M33.33%1M
Net other investing changes 97.65%-13.23K70.81%-619.93K132.61%110.5K98.92%-9.01K76.84%-158.41K-79.04%-563K-122.41%-2.12M-58.53%-338.84K-152.18%-831.54K-1,078.02%-683.91K
Cash from discontinued investing activities
Investing cash flow 86.32%-95.11K8.24%-995.03K111.52%53.5K-105.35%-9.01K-229.43%-344.41K37.35%-695.1K-1,796.72%-1.08M-129.11%-464.53K139.79%168.46K-61.54%266.09K
Financing cash flow
Cash flow from continuing financing activities 119,427.88%1.51M-61.41%458.82K-91.67%123.78K616.69%500K-14.16%-66.23K100.89%1.27K-37.87%1.19M-20.81%1.49M-282.01%-96.77K-58.01K
Net issuance payments of debt ---500K--500K--0--500K------0--0------------
Net common stock issuance 1,979.62%2.08M-91.83%125K--------------100K-20.96%1.53M------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 53.51%-44.72K45.49%-161.87K--0--0-16.33%-65.68K31.68%-96.19K-36.78%-296.97K98.64%-2.95K---96.77K---56.46K
Net other financing activities -751.83%-21.68K90.24%-4.31K97.08%-1.22K----64.82%-545-208.11%-2.55K-79.67%-44.21K-81.58%-41.83K-------1.55K
Cash from discontinued financing activities
Financing cash flow 119,427.88%1.51M-61.41%458.82K-91.67%123.78K616.69%500K-14.16%-66.23K100.89%1.27K-37.87%1.19M-20.81%1.49M-282.01%-96.77K---58.01K
Net cash flow
Beginning cash position -98.27%23.64K-48.56%1.37M-53.46%365.34K-94.05%59.66K-58.56%463.62K-48.56%1.37M-10.48%2.66M213.29%785.04K163.05%1M196.21%1.12M
Current changes in cash 203.94%941.19K-4.09%-1.35M-158.50%-341.7K240.89%305.67K-245.67%-403.96K41.27%-905.56K-314.65%-1.29M-75.77%584.14K-66.46%-216.96K-3,759.94%-116.86K
End cash Position 108.11%964.83K-98.27%23.64K-98.27%23.64K-53.46%365.34K-94.05%59.66K-58.60%463.62K-48.56%1.37M-48.56%1.37M213.29%785.04K163.05%1M
Free cash from -125.26%-476.92K42.07%-809.33K-18.88%-518.97K35.80%-185.32K97.95%-6.67K27.46%-211.72K35.56%-1.4M58.68%-436.55K-13.75%-288.65K52.82%-324.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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