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Lode Gold Resources Inc. (SBMIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02800.0000 (0.00%)
At close: 11:57AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,156
-3,017
-1,639
-1,520
Depreciation & amortization
6.083
7.515
3.258
0.292
Stock based compensation
377.824
465.019
619.243
610.269
Change in working capital
405.73
503.761
-1,177
-100.939
Other working capital
-1,905
-3,551
-3,196
-3,107
Other non-cash items
-378.299
531.378
7.756
-16.246
Net cash provided by operating activites
-726.917
-1,397
-2,168
-1,099
Cash flows from investing activities
Investments in property, plant and equipment
-1,178
-2,154
-1,028
-2,008
Acquisitions, net
-60
-212.5
-642.889
-320
Purchases of investments
3,000
0
-2,030
-2,800
Sales/Maturities of investments
-2,998
1,252
3,550
-
Other investing activites
108.646
30
73
-
Net cash used for investing activites
-1,513
-1,084
-57.174
-5,128
Cash flows from financing activities
Common stock issued
-
1,530
1,936
8,774
Dividends Paid
0
0
0
-
Other financing activites
-44.92
-44.205
-24.603
-208.785
Net cash used privided by (used for) financing activities
1,820
1,189
1,913
9,175
Net change in cash
-419.7
-1,293
-311.745
2,947
Cash at beginning of period
785.035
2,662
2,974
26.076
Cash at end of period
365.335
1,369
2,662
2,974
Free Cash Flow
Operating Cash Flow
-726.917
-1,397
-2,168
-1,099
Capital Expenditure
-1,178
-2,154
-1,028
-2,008
Free Cash Flow
-1,905
-3,551
-3,196
-3,107