Recent Annual Filings for LODE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $91,309,881 | $3,016,163 | $56,419,061 | $-53,402,898 | $-13,942,674 | $17,590,089 | $-2,831,306 |
| 2023 | $106,466,344 | $1,274,449 | $13,878,886 | $10,526,252 | $-13,625,221 | $11,258,485 | $1,263,805 |
| 2022 | $100,053,759 | $178,150 | $19,539,432 | $-46,738,259 | $-12,105,169 | $12,446,702 | $-3,390,416 |
| 2021 | $126,954,632 | $862,165 | $6,996,004 | $-24,583,620 | $-7,492,402 | $27,070,131 | $3,480,244 |
| 2020 | $43,123,562 | $201,700 | $5,675,961 | $14,931,970 | $-3,764,575 | $1,972,966 | $1,416,087 |
| 2019 | $39,569,892 | $179,632 | $5,524,085 | $-3,805,867 | $-2,307,174 | $192,125 | $527,200 |
| 2018 | $28,611,725 | $150,289 | $7,550,721 | $-9,480,753 | $-4,000,000 | $4,078,398 | $-1,578,061 |
| 2017 | $30,963,913 | $104,329 | $8,982,295 | $-10,576,178 | $-6,500,000 | $7,437,407 | $1,882,359 |