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Lode Gold Resources Inc. (SBMIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02520.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-819.691
-819.691
-3,017
-1,639
-1,520
-
Depreciation & amortisation
-
-
7.515
3.258
0.292
0.416
Stock-based compensation
200.961
200.961
465.019
619.243
610.269
-
Change in working capital
447.58
447.58
503.761
-1,177
-100.939
-
Other working capital
-809.334
-809.334
-1,397
-2,168
-1,099
-
Other non-cash items
-449.1
-449.1
538.893
7.756
-15.954
-
Net cash provided by operating activities
-809.334
-809.334
-1,397
-2,168
-1,099
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,154
-1,028
-2,008
-415.444
Acquisitions, net
-60
-375.1
-212.5
-642.889
-320
-
Purchases of investments
-
-
0
-2,030
-2,800
0
Sales/maturities of investments
0
0
1,252
3,550
0
-
Other investing activities
-619.925
-619.925
-2,124
-954.864
-2,008
-
Net cash used for investing activities
-995.025
-995.025
-1,084
-57.174
-5,128
-
Cash flows from financing activities
Common stock issued
125
125
1,530
1,936
8,774
-
Dividends paid
0
0
0
0
-
-
Other financing activities
-4.313
-4.313
-44.205
-24.603
-208.785
-
Net cash used provided by (used for) financing activities
458.818
458.818
1,189
1,913
9,175
-
Net change in cash
-1,346
-1,346
-1,293
-311.745
2,947
-
Cash at beginning of period
1,369
1,369
2,662
2,974
26.076
-
Cash at end of period
23.638
23.638
1,369
2,662
2,974
-
Free cash flow
Operating cash flow
-809.334
-809.334
-1,397
-2,168
-1,099
-
Capital expenditure
-
-
-2,154
-1,028
-2,008
-415.444
Free cash flow
-809.334
-809.334
-1,397
-2,168
-1,099
-