CA Stock MarketDetailed Quotes
LOD Lode Gold Resources Inc
- 0.175
- +0.025+16.67%
15min DelayMarket Closed Dec 13 16:00 ET
6.66MMarket Cap-0.03P/E (TTM)
0.175High0.155Low22.20KVolume0.155Open0.150Pre Close3.50KTurnover0.65052wk High0.11%Turnover Ratio38.03MShares0.14052wk Low-5.04EPS TTM3.40MFloat Cap0.650Historical HighLossP/E (Static)19.44MShs Float0.140Historical Low-0.04EPS LYR13.33%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
Lode Gold Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.57%-293.86K | -2,641.22%-182.95K | -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 |
| Net income from continuing operations | -213.53%-631.74K | -321.80%-1.14M | -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 |
| Operating gains losses | -334.83%-460.91K | --366.06K | 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 |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -23.52%1.67K | -30.42%1.67K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -75.00%18K | ---- | ---- | ---- | ---- | --72K | ---- |
| Remuneration paid in stock | 244.02%237.49K | 484.59%248.46K | 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 |
| Other non cashItems | 138.64%284.16K | 1.96%149.09K | 17.48%171.28K | -183.34%-449.1K | -112.05%-8.96K | -438.50%-735.49K | 37.35%146.22K | -9.25%145.8K | 6,848.08%538.89K | -57.01%74.35K |
| Change In working capital | 856.13%277.64K | 164.37%193.69K | -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 |
| -Change in receivables | ---55.67K | ---48.3K | --33.05K | -91.68%5.46K | ---27.55K | ---- | ---- | ---- | 616.96%65.54K | ---- |
| -Change in prepaid assets | --76.32K | --104.51K | ---183.53K | -93.22%25.8K | --12.29K | ---- | ---- | ---- | 178.63%380.35K | ---- |
| -Change in payables and accrued expense | --256.99K | --137.48K | ---24.74K | 1,262.44%416.96K | --85.19K | ---- | ---- | ---- | 104.69%30.6K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -102.32%-633 | ---- | ---- | ---- | ---- | 197.73%27.27K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.30%-293.36K | -2,641.22%-182.95K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 165.28%5.88K | 5.79%-324.45K | 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 |
| Net business purchase and sale | --0 | --0 | 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 |
| Net investment purchase and sale | --0 | --0 | --15.22K | --0 | --0 | --0 | --0 | --0 | -17.64%1.25M | -99.92%1.81K |
| Net other investing changes | 165.28%5.88K | -104.82%-324.45K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 165.28%5.88K | 5.79%-324.45K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.28%38.58K | 178.71%52.13K | 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 |
| Net issuance payments of debt | --0 | --0 | ---500K | --500K | --0 | --500K | ---- | --0 | --0 | ---- |
| Net common stock issuance | --193.74K | --272.34K | 1,979.62%2.08M | -91.83%125K | --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) | ---150.82K | -235.28%-220.22K | 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 |
| Net other financing activities | ---4.34K | --0 | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.28%38.58K | 178.71%52.13K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 754.09%509.56K | 108.11%964.83K | -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 |
| Current changes in cash | -181.43%-248.9K | -12.70%-455.27K | 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 |
| End cash Position | -28.65%260.66K | 754.09%509.56K | 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 |
| Free cash from | -58.30%-293.36K | -2,641.22%-182.95K | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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