CA Stock MarketDetailed Quotes

LOD Lode Gold Resources Inc

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  • 0.225
  • +0.010+4.65%
15min DelayMarket Closed Nov 5 16:00 ET
8.56MMarket Cap-3214P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-72.04%-288.65K
Net income from continuing operations
-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
-145.69%-816.3K
Operating gains losses
--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
--18K
Depreciation and amortization
----
----
----
----
-23.52%1.67K
-30.42%1.67K
----
----
----
956.80%2.18K
Unrealized gains and losses of investment securities
----
----
-75.00%18K
----
----
----
----
--72K
----
----
Remuneration paid in stock
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
-22.13%80.41K
Other non cashItems
1.96%149.09K
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
Change In working capital
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
387.98%209.77K
-Change in receivables
---48.3K
--33.05K
-91.68%5.46K
----
----
----
----
616.96%65.54K
----
----
-Change in prepaid assets
--104.51K
---183.53K
-93.22%25.8K
----
----
----
----
178.63%380.35K
----
----
-Change in payables and accrued expense
--137.48K
---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
-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
-13.75%-288.65K
Investing cash flow
Cash flow from continuing investing activities
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
139.79%168.46K
Net business purchase and sale
--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
--0
Net investment purchase and sale
--0
--15.22K
--0
--0
--0
--0
--0
-17.64%1.25M
-99.92%1.81K
150.00%1M
Net other investing changes
-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
-152.18%-831.54K
Cash from discontinued investing activities
Investing cash flow
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
139.79%168.46K
Financing cash flow
Cash flow from continuing financing activities
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
-282.01%-96.77K
Net issuance payments of debt
--0
---500K
--500K
--0
--500K
----
--0
--0
----
----
Net common stock issuance
--272.34K
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)
-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
---96.77K
Net other financing activities
--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
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
-282.01%-96.77K
Net cash flow
Beginning cash position
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
163.05%1M
Current changes in cash
-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
-66.46%-216.96K
End cash Position
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
213.29%785.04K
Free cash from
-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
-13.75%-288.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,641.22%-182.95K-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%-288.65K
Net income from continuing operations -321.80%-1.14M-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
Operating gains losses --366.06K7,667.23%189.37K-613.26%-207.08K-560.98%-209.22K-688.88%-106K----105.64%2.44K127.69%40.35K---31.65K--18K
Depreciation and amortization -----------------23.52%1.67K-30.42%1.67K------------956.80%2.18K
Unrealized gains and losses of investment securities ---------75.00%18K------------------72K--------
Remuneration paid in stock 484.59%248.46K175.96%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
Other non cashItems 1.96%149.09K17.48%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
Change In working capital 164.37%193.69K-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%209.77K
-Change in receivables ---48.3K--33.05K-91.68%5.46K----------------616.96%65.54K--------
-Change in prepaid assets --104.51K---183.53K-93.22%25.8K----------------178.63%380.35K--------
-Change in payables and accrued expense --137.48K---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 -2,641.22%-182.95K-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%-288.65K
Investing cash flow
Cash flow from continuing investing activities 5.79%-324.45K86.32%-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
Net business purchase and sale --026.50%-97.1K-76.52%-375.1K55.29%-57K--0-272.00%-186K-193.56%-132.1K65.85%-212.5K77.39%-127.5K--0
Net investment purchase and sale --0--15.22K--0--0--0--0--0-17.64%1.25M-99.92%1.81K150.00%1M
Net other investing changes -104.82%-324.45K97.65%-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
Cash from discontinued investing activities
Investing cash flow 5.79%-324.45K86.32%-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
Financing cash flow
Cash flow from continuing financing activities 178.71%52.13K119,427.88%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
Net issuance payments of debt --0---500K--500K--0--500K------0--0--------
Net common stock issuance --272.34K1,979.62%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) -235.28%-220.22K53.51%-44.72K45.49%-161.87K--0--0-16.33%-65.68K31.68%-96.19K-36.78%-296.97K98.64%-2.95K---96.77K
Net other financing activities --0-751.83%-21.68K90.24%-4.31K97.08%-1.22K----64.82%-545-208.11%-2.55K-79.67%-44.21K-81.58%-41.83K----
Cash from discontinued financing activities
Financing cash flow 178.71%52.13K119,427.88%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
Net cash flow
Beginning cash position 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%2.66M213.29%785.04K163.05%1M
Current changes in cash -12.70%-455.27K203.94%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
End cash Position 754.09%509.56K108.11%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%785.04K
Free cash from -2,641.22%-182.95K-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%-288.65K
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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