Tudor Gold Corp. TDRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -3.58M | -199.60K | -873.30K | -589.20K |
| Total Depreciation and Amortization | -39.50K | 67.60K | 6.90K | 61.90K | 61.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 2.95M | -380.10K | 292.40K | 44.40K |
| Change in Net Operating Assets | -85.80K | -10.80K | 108.10K | -223.80K | -48.10K |
| Cash from Operations | -562.00K | -575.50K | -464.60K | -742.70K | -531.30K |
| Capital Expenditure | -2.73M | -557.40K | -961.00K | -2.75M | -791.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 29.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.07M | 1.00K | -14.89M | 3.54M | -9.06M |
| Cash from Investing | 1.35M | -556.30K | -15.85M | 813.10K | -9.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.10K | -23.20K | -15.40K | -15.40K | -15.40K |
| Issuance of Common Stock | 911.40K | 1.78M | 24.37M | 566.40K | 15.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90K | -86.20K | -1.55M | -20.00K | -1.25M |
| Cash from Financing | 636.10K | 1.21M | 16.36M | 385.50K | 10.29M |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | -100.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 82.50K | 37.30K | 455.80K | -95.00K |