Lode Resources Ltd (LDR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -123 | N/A | N/A | -40 |
| Net Acquisitions | -250 | N/A | N/A | N/A |
| Purchase Of Investment | -45 | -80 | -230 | -67 |
| Sale Of Investment | 187 | 10 | N/A | N/A |
| Other Investing Activity | -1,630 | -1,404 | -1,874 | -1,562 |
| Investing Cash Flow | $-1,861 | $-1,474 | $-2,103 | $-1,669 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,500 | N/A | 6,123 | N/A |
| Common Stock Repurchased | -275 | N/A | -354 | -59 |
| Other Financing Activity | -37 | -36 | -34 | -31 |
| Financing Cash Flow | $4,188 | $-36 | $5,734 | $-90 |
| Beginning Cash Position | 2,277 | 4,846 | 2,181 | 4,739 |
| End Cash Position | 3,186 | 2,277 | 4,846 | 2,181 |
| Net Cash Flow | $908 | $-2,569 | $2,665 | $-2,558 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,753 | -1,404 | -1,874 | -1,602 |
| Free Cash Flow | -1,753 | -1,404 | -1,874 | -1,602 |