LOD — Lode Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.85m
- CA$15.31m
- 14
- 71
- 21
- 27
Annual cashflow statement for Lode Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.52 | -1.64 | -3.02 | -0.82 | -3.9 |
| Depreciation | |||||
| Non-Cash Items | 0.522 | 0.648 | 1.11 | -0.506 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | -1.18 | 0.504 | 0.448 | 0.219 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.1 | -2.17 | -1.4 | -0.809 | -2.06 |
| Capital Expenditures | -2.02 | -1.1 | -2.27 | -0.688 | -0.407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.1 | 1.04 | 1.18 | -0.307 | -2.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.13 | -0.057 | -1.08 | -0.995 | -3.24 |
| Financing Cash Flow Items | -0.209 | -0.242 | -0.341 | -0.166 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.17 | 1.91 | 1.19 | 0.459 | 5.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.95 | -0.312 | -1.29 | -1.35 | 0.286 |