Tudor Gold Corp.
TDRRF
$0.431
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.40K | -623.00K | -2.94M | -736.20K | -39.90K |
| Total Depreciation and Amortization | 62.70K | 39.50K | 36.40K | 40.10K | 108.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.00K | 112.40K | 2.47M | 306.80K | -11.80K |
| Change in Net Operating Assets | 52.70K | 145.40K | -99.60K | -139.60K | 11.30K |
| Cash from Operations | -440.90K | -325.70K | -534.40K | -528.80K | 68.00K |
| Capital Expenditure | -536.10K | -393.60K | -3.12M | -1.95M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 13.90K | 461.70K | 2.60K | 1.05M |
| Cash from Investing | -536.10K | -379.60K | -2.66M | -1.94M | -511.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -14.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 85.00K | -- | 938.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.55M | 531.50K | 942.50K | -4.10K | -- |
| Cash from Financing | 1.07M | 369.00K | 742.40K | -13.90K | 685.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.10K | -336.30K | -2.45M | -2.49M | 241.70K |