Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Lode Gold Resources Inc (LOD)
- 0.320
- -0.010-3.03%
15min DelayMarket Closed May 29 16:00 ET
19.83MMarket Cap-8.00P/E (TTM)
0.320High0.315Low16.22KVolume0.320Open0.330Prev Close5.16KTurnover0.81052wk High0.06%Turnover Ratio61.97MShares0.15052wk Low-0.04EPS TTM9.27MFloat Cap0.810Historical HighLossP/E (Static)28.98MShs Float0.140Historical Low-0.04EPS LYR1.52%Range %--Dividend TTM0.99P/B1Lot Size--Div Yield TTM
Lode Gold Resources Inc (LOD) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.63%-1.57M | 89.73%-113.46K | 49.33%-148.66K | -333.37%-792.84K | -8.40%-516.98K | -154.33%-2.06M | -112.94%-1.11M | -58.30%-293.36K | -2,641.22%-182.95K | -125.26%-476.92K |
| Net income from continuing operations | 49.68%-1.96M | 43.34%-763.69K | 55.12%-283.5K | 54.99%-513.22K | 48.46%-401.8K | -375.74%-3.9M | -209.88%-1.35M | -213.53%-631.74K | -321.80%-1.14M | -69.96%-779.64K |
| Operating gains losses | -439.13%-533.18K | -430.73%-205.73K | 150.26%231.39K | -175.46%-276.22K | -249.25%-282.63K | 175.92%157.22K | 129.73%62.2K | -334.35%-460.4K | --366.06K | 7,667.23%189.37K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 0.03%458.56K | 329.04%331.68K | --0 | -76.34%58.78K | -41.94%68.1K | 128.11%458.42K | -408.62%-144.82K | 244.02%237.49K | 484.59%248.46K | 175.96%117.29K |
| Other non cashItems | -58.66%416.07K | -21.48%315.89K | -252.75%-433.29K | 83.36%273.37K | 51.86%260.1K | 324.08%1.01M | 4,591.19%402.32K | 138.57%283.66K | 1.96%149.09K | 17.48%171.28K |
| Change In working capital | -77.73%48.82K | 371.12%208.38K | 21.29%336.74K | -273.24%-335.55K | 8.26%-160.75K | -51.02%219.25K | -210.93%-76.86K | 856.13%277.64K | 164.37%193.69K | -411.43%-175.22K |
| -Change in receivables | 174.28%94.41K | ---- | ---- | 68.56%-15.18K | -195.33%-31.5K | -2,429.51%-127.1K | -103.89%-56.18K | ---55.67K | ---48.3K | --33.05K |
| -Change in prepaid assets | -1.30%-38.42K | ---- | ---- | -128.87%-30.17K | 135.63%65.39K | -247.03%-37.93K | -386.69%-35.23K | --76.32K | --104.51K | ---183.53K |
| -Change in payables and accrued expense | -101.87%-7.17K | ---- | ---- | -311.09%-290.2K | -686.74%-194.64K | -7.84%384.27K | -82.93%14.54K | --256.99K | --137.48K | ---24.74K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.63%-1.57M | 89.73%-113.46K | 49.33%-148.66K | -333.37%-792.84K | -8.40%-516.98K | -154.33%-2.06M | -112.94%-1.11M | -58.30%-293.36K | -2,641.22%-182.95K | -125.26%-476.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.88%-262.76K | 97.21%-78.87K | 3,264.14%197.88K | -4.28%-338.37K | 54.36%-43.39K | -225.21%-3.24M | -5,375.68%-2.82M | 165.28%5.88K | 5.79%-324.47K | 86.32%-95.09K |
| Capital expenditure reported | -194.61%-1.2M | ---- | ---- | -122.64%-722.34K | -25.42%-16.59K | 40.90%-406.57K | -167.67%-74.77K | 165.28%5.88K | -149.22%-324.45K | 97.84%-13.23K |
| Net PPE purchase and sale | 200.00%550K | ---- | ---- | ---- | ---- | ---550K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 98.28%-32.61K | 81.46%-333.61K | --375.77K | ---47.97K | 72.40%-26.8K | -405.71%-1.9M | -3,057.56%-1.8M | --0 | --0 | 26.50%-97.1K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --15.22K | --0 | --0 | ---20 | --15.24K |
| Net other investing changes | 205.03%417.65K | 1,389.21%848.93K | -11,189.87%-652.31K | ---- | -82,865.00%-16.59K | -684.78%-397.65K | ---65.85K | 165.28%5.88K | -1,049.65%-324.43K | -100.04%-20 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.88%-262.76K | 95.31%-132.47K | 4,175.40%251.48K | -4.29%-338.37K | 54.37%-43.39K | -225.21%-3.24M | -5,375.68%-2.82M | 165.28%5.88K | 5.79%-324.45K | 86.32%-95.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.54%1.7M | -93.26%268.1K | -222.22%-47.15K | 1,886.05%1.04M | -70.71%443.16K | 1,116.12%5.58M | 3,112.12%3.98M | -92.28%38.58K | 178.71%52.13K | 119,427.88%1.51M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -200.00%-500K | --0 | --0 | --0 | ---500K |
| Net common stock issuance | -75.39%1.51M | -98.54%52.51K | -54.95%87.27K | 241.79%930.83K | -78.69%443.16K | 4,820.47%6.15M | 2,783.91%3.6M | --193.74K | --272.34K | 1,979.62%2.08M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -123.35%-100K | -126.96%-100K | --0 | --0 | --0 | 72.34%-44.77K | --370.98K | ---150.82K | -235.28%-220.22K | 53.51%-44.72K |
| Net other financing activities | 1,197.54%285.57K | --315.59K | -2,997.24%-134.42K | ---- | ---- | -503.27%-26.02K | --0 | ---4.34K | --0 | -751.83%-21.68K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.54%1.7M | -93.26%268.1K | -222.22%-47.15K | 1,886.05%1.04M | -70.71%443.16K | 1,116.12%5.58M | 3,112.12%3.98M | -92.28%38.58K | 178.71%52.13K | 119,427.88%1.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,207.99%309.18K | -41.82%151.65K | -81.16%95.98K | -80.10%191.96K | 1,207.99%309.18K | -98.27%23.64K | -28.65%260.66K | 754.09%509.56K | 108.11%964.83K | -98.27%23.64K |
| Current changes in cash | -147.41%-135.37K | -54.32%22.17K | 122.37%55.67K | 78.92%-95.98K | -112.45%-117.22K | 121.22%285.54K | 114.20%48.53K | -181.43%-248.9K | -12.70%-455.27K | 203.94%941.19K |
| End cash Position | -43.78%173.82K | -43.78%173.82K | -41.82%151.65K | -81.16%95.98K | -80.10%191.96K | 1,207.99%309.18K | 1,207.99%309.18K | -28.65%260.66K | 754.09%509.56K | 108.11%964.83K |
| Free cash from | 8.13%-2.77M | 36.40%-1.31M | 1,231.82%590.28K | -198.62%-1.52M | -8.86%-533.58K | -101.36%-3.01M | -404.73%-2.06M | 122.81%44.32K | -270.74%-507.4K | 40.57%-490.15K |
| 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 | -- | -- | -- | -- | 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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