Lode Gold Resources Inc (LOD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 2 | 2 |
| Accounts receivable | -48 | 33 | N/A | N/A | N/A |
| Other Working Capital | 194 | -175 | 69 | 29 | 73 |
| Other Operating Activity | -328 | -335 | -588 | -216 | -82 |
| Operating Cash Flow | $-183 | $-477 | $-519 | $-185 | $-7 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -97 | -57 | 0 | -186 |
| Purchase Of Investment | 0 | -15 | N/A | 0 | 0 |
| Sale Of Investment | 0 | 30 | 0 | 0 | 0 |
| Other Investing Activity | -324 | -13 | 110 | -9 | -158 |
| Investing Cash Flow | $-324 | $-95 | $53 | $-9 | $-344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -500 | 0 | 500 | N/A |
| Common Stock Issued | 272 | 2,080 | N/A | N/A | N/A |
| Other Financing Activity | -220 | -66 | 124 | 0 | -66 |
| Financing Cash Flow | $52 | $1,513 | $124 | $500 | $-66 |
| Beginning Cash Position | 965 | 24 | 365 | 60 | 464 |
| End Cash Position | 510 | 965 | 24 | 365 | 60 |
| Net Cash Flow | $-455 | $941 | $-342 | $306 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -477 | -519 | -185 | -7 |
| Capital Expenditure | -324 | -13 | N/A | -9 | -130 |
| Free Cash Flow | -507 | -490 | -519 | -194 | -137 |