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LODE Lode Metals Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
8.84MMarket Cap-14.00P/E (TTM)

Lode Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.56%-60.81K
59.01%-77.11K
-708.04%-512.7K
50.88%101.49K
-114.96%-77.44K
48.30%-348.64K
-208.31%-188.11K
84.32K
67.27K
517.71K
Net income from continuing operations
-86.76%-292.3K
43.09%-113.25K
67.88%-555.66K
63.81%-62.21K
36.14%-137.93K
-43.73%-156.51K
83.86%-199K
---1.73M
---171.9K
---216K
Operating gains losses
----
----
209.16%453
-154.69%-938
-102.56%-871
85.21%-924
-29.95%3.19K
---415
--1.72K
---430
Remuneration paid in stock
166.98%57.86K
-69.23%13.93K
-92.88%98.15K
-69.23%14.4K
-66.40%16.81K
-76.96%21.67K
-96.19%45.27K
--1.38M
--46.79K
--50.05K
Other non cashItems
----
----
0.00%60K
----
----
----
----
--60K
----
----
Change In working capital
180.64%171.67K
159.12%22.21K
-130.67%-115.65K
-30.94%90.24K
-93.49%44.55K
67.41%-212.88K
-117.43%-37.56K
--377.07K
--130.66K
--684.1K
-Change in receivables
-45.34%-2.7K
19.92%-5.16K
14.66%-17.49K
73.88%-2.07K
-147.92%-7.13K
92.81%-1.86K
-293.22%-6.44K
---20.5K
---7.93K
--14.88K
-Change in prepaid assets
----
----
38.76%-4.48K
-155.87%-52.35K
----
----
----
---7.31K
--93.69K
----
-Change in payables and accrued expense
182.63%174.36K
187.91%27.36K
-123.14%-93.68K
222.17%144.65K
-99.50%3.81K
66.37%-211.02K
-114.33%-31.13K
--404.88K
--44.9K
--770.22K
Cash from discontinued investing activities
Operating cash flow
82.56%-60.81K
59.01%-77.11K
-708.04%-512.7K
50.88%101.49K
-114.96%-77.44K
48.30%-348.64K
-208.31%-188.11K
--84.32K
--67.27K
--517.71K
Investing cash flow
Cash flow from continuing investing activities
63.67%-87.74K
86.29%-22.94K
-39.77%-1.04M
41.26%-306.94K
-331.90%-329.01K
73.13%-241.52K
-131.46%-167.39K
-747.56K
-522.5K
141.87K
Net PPE purchase and sale
61.75%-87.74K
90.73%-22.94K
----
----
----
---229.39K
---247.45K
----
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
--733.62K
--0
----
Net other investing changes
----
----
29.46%-1.04M
41.26%-306.94K
-36.18%-805.84K
67.59%-12.13K
124.30%80.06K
---1.48M
---522.5K
---591.75K
Cash from discontinued investing activities
Investing cash flow
63.67%-87.74K
86.29%-22.94K
-39.77%-1.04M
41.26%-306.94K
-331.90%-329.01K
68.68%-241.52K
-141.42%-167.39K
---747.56K
---522.5K
--141.87K
Financing cash flow
Cash flow from continuing financing activities
160K
0
-106.22%-154.49K
-538.83%-139.05K
0
0
-177.23%-15.45K
2.48M
-21.77K
1.45M
Net issuance payments of debt
----
----
---139.05K
----
----
----
----
--0
----
----
Net common stock issuance
-35.26%10K
--0
--0
--0
--0
-98.50%15.45K
-177.23%-15.45K
--20K
--0
---1.03M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--1.22M
--0
----
Net other financing activities
----
----
-101.24%-15.45K
--0
--0
----
----
--1.24M
---21.77K
----
Cash from discontinued financing activities
Financing cash flow
--160K
--0
-106.22%-154.49K
-538.83%-139.05K
--0
--0
-177.23%-15.45K
--2.48M
---21.77K
--1.45M
Net cash flow
Beginning cash position
-99.09%13.29K
-93.79%113.35K
31,023.58%1.83M
-80.11%457.84K
266.26%864.29K
140.93%1.45M
31,023.58%1.83M
--5.87K
--2.3M
--235.98K
Current changes in cash
101.94%11.45K
73.03%-100.05K
-194.09%-1.71M
27.78%-344.5K
-119.24%-406.45K
-42.45%-590.17K
-162.05%-370.94K
--1.82M
---477K
--2.11M
End cash Position
-97.14%24.75K
-99.09%13.29K
-93.79%113.35K
-93.79%113.35K
-80.11%457.84K
266.26%864.29K
140.93%1.45M
--1.83M
--1.83M
--2.3M
Free cash from
74.30%-148.55K
77.03%-100.05K
-708.04%-512.7K
50.88%101.49K
-22.85%399.4K
14.28%-578.03K
-350.78%-435.56K
--84.32K
--67.27K
--517.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.56%-60.81K59.01%-77.11K-708.04%-512.7K50.88%101.49K-114.96%-77.44K48.30%-348.64K-208.31%-188.11K84.32K67.27K517.71K
Net income from continuing operations -86.76%-292.3K43.09%-113.25K67.88%-555.66K63.81%-62.21K36.14%-137.93K-43.73%-156.51K83.86%-199K---1.73M---171.9K---216K
Operating gains losses --------209.16%453-154.69%-938-102.56%-87185.21%-924-29.95%3.19K---415--1.72K---430
Remuneration paid in stock 166.98%57.86K-69.23%13.93K-92.88%98.15K-69.23%14.4K-66.40%16.81K-76.96%21.67K-96.19%45.27K--1.38M--46.79K--50.05K
Other non cashItems --------0.00%60K------------------60K--------
Change In working capital 180.64%171.67K159.12%22.21K-130.67%-115.65K-30.94%90.24K-93.49%44.55K67.41%-212.88K-117.43%-37.56K--377.07K--130.66K--684.1K
-Change in receivables -45.34%-2.7K19.92%-5.16K14.66%-17.49K73.88%-2.07K-147.92%-7.13K92.81%-1.86K-293.22%-6.44K---20.5K---7.93K--14.88K
-Change in prepaid assets --------38.76%-4.48K-155.87%-52.35K---------------7.31K--93.69K----
-Change in payables and accrued expense 182.63%174.36K187.91%27.36K-123.14%-93.68K222.17%144.65K-99.50%3.81K66.37%-211.02K-114.33%-31.13K--404.88K--44.9K--770.22K
Cash from discontinued investing activities
Operating cash flow 82.56%-60.81K59.01%-77.11K-708.04%-512.7K50.88%101.49K-114.96%-77.44K48.30%-348.64K-208.31%-188.11K--84.32K--67.27K--517.71K
Investing cash flow
Cash flow from continuing investing activities 63.67%-87.74K86.29%-22.94K-39.77%-1.04M41.26%-306.94K-331.90%-329.01K73.13%-241.52K-131.46%-167.39K-747.56K-522.5K141.87K
Net PPE purchase and sale 61.75%-87.74K90.73%-22.94K---------------229.39K---247.45K------------
Net business purchase and sale ----------0--0--------------733.62K--0----
Net other investing changes --------29.46%-1.04M41.26%-306.94K-36.18%-805.84K67.59%-12.13K124.30%80.06K---1.48M---522.5K---591.75K
Cash from discontinued investing activities
Investing cash flow 63.67%-87.74K86.29%-22.94K-39.77%-1.04M41.26%-306.94K-331.90%-329.01K68.68%-241.52K-141.42%-167.39K---747.56K---522.5K--141.87K
Financing cash flow
Cash flow from continuing financing activities 160K0-106.22%-154.49K-538.83%-139.05K00-177.23%-15.45K2.48M-21.77K1.45M
Net issuance payments of debt -----------139.05K------------------0--------
Net common stock issuance -35.26%10K--0--0--0--0-98.50%15.45K-177.23%-15.45K--20K--0---1.03M
Proceeds from stock option exercised by employees ----------0--0--------------1.22M--0----
Net other financing activities ---------101.24%-15.45K--0--0----------1.24M---21.77K----
Cash from discontinued financing activities
Financing cash flow --160K--0-106.22%-154.49K-538.83%-139.05K--0--0-177.23%-15.45K--2.48M---21.77K--1.45M
Net cash flow
Beginning cash position -99.09%13.29K-93.79%113.35K31,023.58%1.83M-80.11%457.84K266.26%864.29K140.93%1.45M31,023.58%1.83M--5.87K--2.3M--235.98K
Current changes in cash 101.94%11.45K73.03%-100.05K-194.09%-1.71M27.78%-344.5K-119.24%-406.45K-42.45%-590.17K-162.05%-370.94K--1.82M---477K--2.11M
End cash Position -97.14%24.75K-99.09%13.29K-93.79%113.35K-93.79%113.35K-80.11%457.84K266.26%864.29K140.93%1.45M--1.83M--1.83M--2.3M
Free cash from 74.30%-148.55K77.03%-100.05K-708.04%-512.7K50.88%101.49K-22.85%399.4K14.28%-578.03K-350.78%-435.56K--84.32K--67.27K--517.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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