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Lode Resources Ltd (ASX:LDR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0820
0.00 (0.00%)
Oct 16, 2026, 2:29 PM AEST

Lode Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.46-1.61-1.17-1.12-0.97
Depreciation & Amortization
0.090.080.050.030.06
Loss (Gain) From Sale of Assets
-2.390.03---
Stock-Based Compensation
-0.060.060.070.05
Other Operating Activities
-0.030.020.040.05
Change in Accounts Receivable
-0.77-0.020.040.01-0.04
Change in Accounts Payable
0.860-0.060.010.05
Change in Other Net Operating Assets
--0-0.01-0
Operating Cash Flow
-1.75-1.42-1.06-0.97-0.8
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.35-1.75-1.4-1.87-1.6
Sale of Property, Plant & Equipment
3----
Cash Acquisitions
--0.25---
Other Investing Activities
-0.440.14-0.07-0.23-0.07
Investing Cash Flow
-1.79-1.86-1.47-2.1-1.67

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.03-0.04-0.04-0.03-0.03
Lease Payments
-0.03-0.04-0.04-0.03-0.03
Net Debt Issued (Repaid)
-0.03-0.04-0.04-0.03-0.03
Issuance of Common Stock
4.484.5-6.12-
Other Financing Activities
-0.27-0.28--0.35-0.06
Financing Cash Flow
4.174.19-0.045.73-0.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.630.91-2.572.66-2.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.1-3.17-2.46-2.84-2.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8686.99%-161390.94%---
Free Cash Flow Per Share
-0.04-0.02-0.02-0.03-0.03
Levered Free Cash Flow
-6.78-1.65-2.51-2.33-1.87
Unlevered Free Cash Flow
-6.78-1.65-2.51-2.33-1.87
Free Cash Flow After Leases
-6.13-3.21-2.5-2.87-2.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.01----
Change in Working Capital
0.09-0.02-0.020.010.01