$LODE Cashflow Statement | Understand Stock

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$LODE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.08M -19.21% YoY	-$53.32M -606.56% YoY	$10.53M -122.52% YoY	-$46.74M 90.12% YoY	-$24.58M -264.64% YoY
Depreciation, Depletion And Amortization	$1.178M 107.49% YoY	$567.6K -77.09% YoY	$2.478M -25.57% YoY	$3.329M 221.76% YoY	$1.034M -15.38% YoY
Cash From Operating Activities	-$24.39M 74.91% YoY	-$13.94M 2.33% YoY	-$13.63M 12.56% YoY	-$12.11M 61.57% YoY	-$7.492M 99.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.21M 737.03% YoY	$1.220M -91.3% YoY	$14.02M 346.46% YoY	$3.140M -4101.58% YoY	-$78.47K -39.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.12K -47.78% YoY	$134.3K 22.08% YoY	$110.0K -2315.83% YoY	-$4.964K -2168.33% YoY	$240.00 -96.44% YoY
Cash From Investing Activities	-$21.98M 239.2% YoY	-$6.479M -278.45% YoY	$3.631M -197.28% YoY	-$3.732M -76.82% YoY	-$16.10M -601.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.22M 429.85% YoY	$7.214M 4.55% YoY	$6.900M -36.03% YoY	$10.79M -60.63% YoY	$27.40M 552.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$62.36M 254.52% YoY	$17.59M 56.24% YoY	$11.26M -9.55% YoY	$12.45M -54.02% YoY	$27.07M 1272.05% YoY
NET CHANGE
Cash From Operating Activities	-$24.39M 74.91% YoY	-$13.94M 2.33% YoY	-$13.63M 12.56% YoY	-$12.11M 61.57% YoY	-$7.492M 99.02% YoY
Cash From Investing Activities	-$21.98M 239.2% YoY	-$6.479M -278.45% YoY	$3.631M -197.28% YoY	-$3.732M -76.82% YoY	-$16.10M -601.84% YoY
Cash From Financing Activities	$62.36M 254.52% YoY	$17.59M 56.24% YoY	$11.26M -9.55% YoY	$12.45M -54.02% YoY	$27.07M 1272.05% YoY
Net Change In Cash	$16.00M -665.11% YoY	-$2.831M -324.03% YoY	$1.264M -137.17% YoY	-$3.400M -197.14% YoY	$3.500M 147.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.39M 74.91% YoY	-$13.94M 2.33% YoY	-$13.63M 12.56% YoY	-$12.11M 61.57% YoY	-$7.492M 99.02% YoY
Capital Expenditures	$10.21M 737.03% YoY	$1.220M -91.3% YoY	$14.02M 346.46% YoY	$3.140M -4101.58% YoY	-$78.47K -39.98% YoY
Free Cash Flow	-$34.60M 128.17% YoY	-$15.16M -45.15% YoY	-$27.64M 81.33% YoY	-$15.25M 105.63% YoY	-$7.414M 104.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.383M 3.18% YoY	-$13.27M -41.86% YoY	-$12.89M -13.89% YoY	-$7.827M -9.34% YoY	-$9.094M 31.45% YoY	-$22.82M -387.59% YoY	-$14.97M -208.93% YoY	-$8.634M 56.84% YoY	-$6.918M 21.76% YoY	$7.934M -138.37% YoY	$13.74M -358.53% YoY	-$5.505M -60.02% YoY	-$5.682M -13.22% YoY	-$20.68M 21.94% YoY	-$5.315M -44.02% YoY	-$13.77M 117.8% YoY	-$6.547M -179.96% YoY	-$16.96M 397.13% YoY	-$9.495M -154.79% YoY
Depreciation, Depletion And Amortization	$402.8K 172.73% YoY	$1.664M 349.12% YoY	$409.6K 185.93% YoY	$233.1K 67.6% YoY	$147.7K -77.49% YoY	$370.5K -20.29% YoY	$143.3K -78.83% YoY	$139.1K -80.27% YoY	$656.0K 3.95% YoY	$464.8K -47.21% YoY	$676.8K -14.82% YoY	$704.9K -12.9% YoY	$631.0K -25.28% YoY	$880.6K 88.05% YoY	$794.6K 136.76% YoY	$809.3K 605.96% YoY	$844.5K 628.24% YoY	$468.3K 273.67% YoY	$335.6K -56.76% YoY
Cash From Operating Activities	-$5.823M 17.34% YoY	-$5.900M 36.43% YoY	-$8.708M 129.92% YoY	-$4.817M 140.81% YoY	-$4.963M 29.55% YoY	-$4.325M 77.15% YoY	-$3.787M -15.95% YoY	-$2.000M -29.29% YoY	-$3.831M -0.49% YoY	-$2.441M -1061.27% YoY	-$4.506M -2.98% YoY	-$2.829M -26.6% YoY	-$3.849M -0.31% YoY	$254.0K -110.14% YoY	-$4.644M 179.4% YoY	-$3.853M 244.24% YoY	-$3.861M 74.93% YoY	-$2.503M 84.8% YoY	-$1.662M -18.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.701M 1729.67% YoY	$3.139M 897.14% YoY	$6.061M 1280.57% YoY	$588.7K 435.18% YoY	$420.9K 18.25% YoY	$314.8K -37.48% YoY	$439.0K -37.24% YoY	$110.0K -99.09% YoY	$355.9K -54.83% YoY	$503.5K -72.39% YoY	$699.5K -405.05% YoY	$12.03M -35685.83% YoY	$788.1K -174.83% YoY	$1.824M -6036.65% YoY	-$229.3K N/A	-$33.80K 382.86% YoY	-$1.053M 2484.54% YoY	-$30.72K -73.46% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.12K 18.52% YoY	-$7.740M -1207.77% YoY	-$1.218M -30.81% YoY	-$1.414M -26.9% YoY	$28.79K -15.32% YoY	$698.7K -130.07% YoY	-$1.760M -150.93% YoY	-$1.934M -124.6% YoY	$34.00K 74.83% YoY	-$2.323M 15.62% YoY	$3.455M -1961.05% YoY	$7.862M 912.88% YoY	$19.45K 30285.94% YoY	-$2.009M -59.17% YoY	-$185.7K -95.44% YoY	$776.2K -120.3% YoY	$64.00 -1.54% YoY	-$4.922M -242.02% YoY	-$4.070M 631.99% YoY
Cash From Investing Activities	-$14.53M 700.1% YoY	-$10.88M -2933.81% YoY	-$7.278M 231.02% YoY	-$2.002M -2.04% YoY	-$1.816M -30.67% YoY	$383.9K -113.58% YoY	-$2.199M -179.79% YoY	-$2.044M -50.93% YoY	-$2.620M -133.3% YoY	-$2.827M -26.25% YoY	$2.756M -764.1% YoY	-$4.166M -661.11% YoY	$7.867M -3576.96% YoY	-$3.833M -22.6% YoY	-$415.0K -89.8% YoY	$742.4K -119.39% YoY	-$226.3K -93.03% YoY	-$4.952M -247.85% YoY	-$4.070M 626.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.98M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.464M -31.92% YoY	N/A N/A	N/A N/A	N/A N/A	$2.150M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.37M 479.28% YoY	$2.019M -42.85% YoY	$29.11M 302.36% YoY	$21.50M 482.41% YoY	$9.731M 210.71% YoY	$3.532M -37.09% YoY	$7.235M 100.71% YoY	$3.692M 677.28% YoY	$3.132M 100.07% YoY	$5.614M 13.53% YoY	$3.605M 92.7% YoY	$474.9K -90.88% YoY	$1.565M 268.91% YoY	$4.944M -50.31% YoY	$1.871M -52.01% YoY	$5.207M -5700.52% YoY	$424.3K -96.81% YoY	$9.950M -902.29% YoY	$3.898M 18.19% YoY
NET CHANGE
Cash From Operating Activities	-$5.823M 17.34% YoY	-$5.900M 36.43% YoY	-$8.708M 129.92% YoY	-$4.817M 140.81% YoY	-$4.963M 29.55% YoY	-$4.325M 77.15% YoY	-$3.787M -15.95% YoY	-$2.000M -29.29% YoY	-$3.831M -0.49% YoY	-$2.441M -1061.27% YoY	-$4.506M -2.98% YoY	-$2.829M -26.6% YoY	-$3.849M -0.31% YoY	$254.0K -110.14% YoY	-$4.644M 179.4% YoY	-$3.853M 244.24% YoY	-$3.861M 74.93% YoY	-$2.503M 84.8% YoY	-$1.662M -18.06% YoY
Cash From Investing Activities	-$14.53M 700.1% YoY	-$10.88M -2933.81% YoY	-$7.278M 231.02% YoY	-$2.002M -2.04% YoY	-$1.816M -30.67% YoY	$383.9K -113.58% YoY	-$2.199M -179.79% YoY	-$2.044M -50.93% YoY	-$2.620M -133.3% YoY	-$2.827M -26.25% YoY	$2.756M -764.1% YoY	-$4.166M -661.11% YoY	$7.867M -3576.96% YoY	-$3.833M -22.6% YoY	-$415.0K -89.8% YoY	$742.4K -119.39% YoY	-$226.3K -93.03% YoY	-$4.952M -247.85% YoY	-$4.070M 626.76% YoY
Cash From Financing Activities	$56.37M 479.28% YoY	$2.019M -42.85% YoY	$29.11M 302.36% YoY	$21.50M 482.41% YoY	$9.731M 210.71% YoY	$3.532M -37.09% YoY	$7.235M 100.71% YoY	$3.692M 677.28% YoY	$3.132M 100.07% YoY	$5.614M 13.53% YoY	$3.605M 92.7% YoY	$474.9K -90.88% YoY	$1.565M 268.91% YoY	$4.944M -50.31% YoY	$1.871M -52.01% YoY	$5.207M -5700.52% YoY	$424.3K -96.81% YoY	$9.950M -902.29% YoY	$3.898M 18.19% YoY
Net Change In Cash	-$5.823M -297.23% YoY	-$14.76M 3508.12% YoY	$13.12M 950.8% YoY	$14.68M -4262.9% YoY	$2.953M -189.47% YoY	-$409.1K -218.41% YoY	$1.249M -32.65% YoY	-$352.7K -94.59% YoY	-$3.300M -158.93% YoY	$345.5K -74.69% YoY	$1.854M -158.15% YoY	-$6.520M -411.0% YoY	$5.600M -251.35% YoY	$1.365M -45.27% YoY	-$3.189M 73.8% YoY	$2.096M -141.58% YoY	-$3.700M -147.06% YoY	$2.494M 230.51% YoY	-$1.835M -358.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.823M 17.34% YoY	-$5.900M 36.43% YoY	-$8.708M 129.92% YoY	-$4.817M 140.81% YoY	-$4.963M 29.55% YoY	-$4.325M 77.15% YoY	-$3.787M -15.95% YoY	-$2.000M -29.29% YoY	-$3.831M -0.49% YoY	-$2.441M -1061.27% YoY	-$4.506M -2.98% YoY	-$2.829M -26.6% YoY	-$3.849M -0.31% YoY	$254.0K -110.14% YoY	-$4.644M 179.4% YoY	-$3.853M 244.24% YoY	-$3.861M 74.93% YoY	-$2.503M 84.8% YoY	-$1.662M -18.06% YoY
Capital Expenditures	$7.701M 1729.67% YoY	$3.139M 897.14% YoY	$6.061M 1280.57% YoY	$588.7K 435.18% YoY	$420.9K 18.25% YoY	$314.8K -37.48% YoY	$439.0K -37.24% YoY	$110.0K -99.09% YoY	$355.9K -54.83% YoY	$503.5K -72.39% YoY	$699.5K -405.05% YoY	$12.03M -35685.83% YoY	$788.1K -174.83% YoY	$1.824M -6036.65% YoY	-$229.3K N/A	-$33.80K 382.86% YoY	-$1.053M 2484.54% YoY	-$30.72K -73.46% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$13.52M 151.22% YoY	-$9.039M 94.83% YoY	-$14.77M 249.45% YoY	-$5.405M 156.16% YoY	-$5.383M 28.59% YoY	-$4.640M 57.55% YoY	-$4.226M -18.81% YoY	-$2.110M -85.8% YoY	-$4.187M -9.72% YoY	-$2.945M 87.59% YoY	-$5.205M 17.9% YoY	-$14.86M 288.95% YoY	-$4.637M 65.15% YoY	-$1.570M -36.51% YoY	-$4.415M 165.6% YoY	-$3.820M 243.36% YoY	-$2.808M 29.61% YoY	-$2.473M 99.59% YoY	-$1.662M -17.9% YoY