Lode Resources Ltd (LDR.AX)
AUD 0.09
(-5.26%)
AUD 0.09
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1058.74 | -966.37 Thousand | -799.08 Thousand | -425.5 Thousand | -35.24 Thousand |
| Net Income | -1167.38 | -1.11 Million | -970.51 Thousand | -574.93 Thousand | -22.33 Thousand |
| Depreciation & Amortization | 54.09 | 31.22 Thousand | 36.21 Thousand | 3978.00 | - |
| Deferred income taxes | - | -34.61 Thousand | -64.05 Thousand | 54.05 Thousand | - |
| Stock-based compensation | 55.00 | 65.25 | 50.00 | 85.00 | - |
| Change in working capital | 39.18 | 14.48 Thousand | 8095.00 | 60.45 Thousand | -12.91 Thousand |
| Other non-cash items | -39.63 | 137.99 Thousand | 191.11 Thousand | 30.86 Thousand | -7090.00 |
| Investing Cash Flow | -1474.29 | -2.1 Million | -1.66 Million | -380.93 Thousand | -30.69 Thousand |
| Investments in PPE | -1404.21 | -1.87 Million | -1.6 Million | -302.13 Thousand | -30.69 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -229.53 Thousand | -67.22 Thousand | -78.8 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -70.07 | -229.53 Thousand | -67.22 Thousand | -78.8 Thousand | - |
| Financing Cash Flow | -35.59 | 5.73 Million | -89.86 Thousand | 5.24 Million | 365.02 Thousand |
| Debt repayment | -35.59 | -33.89 | -30.70 | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -354.19 Thousand | -59.16 Thousand | - | - |
| Common Stock Issuance | - | 5.76 Million | -59.16 Thousand | 5.24 Million | 365.02 Thousand |
| Other Financing Activities | -35.58 Thousand | 320.34 Thousand | 28.49 Thousand | 5246.49 | 547.53 |
| Accounts receivables | 35.28 | 13.93 Thousand | -38.83 Thousand | -39.8 Thousand | -1073.00 |
| Accounts payables | -61.99 Thousand | 13.96 Thousand | 47.26 Thousand | 101.89 Thousand | 8163.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 3.90 | -13.41 Thousand | -335.00 | -1636.00 | -20 Thousand |
| Cash at beginning of period | 4845.93 | 2.18 Million | 4.73 Million | 299.08 Thousand | - |
| Cash at end of period | 2277.32 | 4.84 Million | 2.18 Million | 4.73 Million | 299.08 Thousand |
| Capital Expenditure | -1404.21 | -1.87 Million | -1.6 Million | -302.13 Thousand | -30.69 Thousand |
| Effect of forex changes on cash | - | -2.66 Million | - | - | - |
| Net cash flow / Change in cash | -2568.61 | 2.66 Million | -2.55 Million | 4.44 Million | 299.08 Thousand |
| Free Cash Flow | -2462.95 | -2.84 Million | -2.4 Million | -727.63 Thousand | -65.94 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -288.74 | -288.74 | -294.95 | -294.95 | -260.52 Thousand | -1.11 Million |
| Depreciation & Amortization | 18.94 | 18.94 | 8.10 | 8.10 | 15.61 Thousand | 31.22 Thousand |
| Deferred income taxes | - | - | - | - | -31.26 Thousand | -34.61 Thousand |
| Stock-based compensation | 27.50 | 27.50 | - | - | 32.63 | 65.25 |
| Change in working capital | 19.59 | 19.59 | - | - | 0.26 | 14.48 Thousand |
| Other non-cash items | -23.85 | -23.85 | 4.03 | 4.03 | -194.96 Thousand | 137.99 Thousand |
| Investing Cash Flow | -219.98 | -219.98 | -517.17 | -517.17 | -953.28 Thousand | -2.1 Million |
| Investments in PPE | -199.44 | -199.44 | -502.67 | -502.67 | -767.24 Thousand | -1.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -229.53 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.54 | -20.54 | -14.50 | -14.50 | -186.03 Thousand | -229.53 Thousand |
| Financing Cash Flow | -8.90 | -8.90 | -8.90 | -8.90 | 4.19 Million | 5.73 Million |
| Debt repayment | - | - | - | - | - | -33.89 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -354.19 Thousand |
| Common Stock Issuance | - | - | - | - | 4.21 Million | 5.76 Million |
| Other Financing Activities | -8.90 | -8.90 | -8.90 | -8.90 | 2096.91 | 320.34 Thousand |
| Accounts receivables | 17.64 | 17.64 | - | - | 6.97 | 13.93 Thousand |
| Accounts payables | - | - | - | - | - | 13.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.95 | 1.95 | - | - | -6.71 | -13.41 Thousand |
| Cash at beginning of period | - | - | 4.84 Million | - | 2.07 Million | 2.18 Million |
| Cash at end of period | -475.43 | -475.43 | 3.22 Million | -808.88 | 4.84 Million | 4.84 Million |
| Capital Expenditure | -199.44 | -199.44 | -502.67 | -502.67 | -767.24 Thousand | -1.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.66 Million |
| Net cash flow / Change in cash | -475.43 | -475.43 | -1.61 Million | -808.88 | 2.76 Million | 2.66 Million |
| Free Cash Flow | -445.99 | -445.99 | -785.48 | -785.48 | -1.23 Million | -2.84 Million |
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