Tudor Gold Corp.
TDRRF
$0.64
-$0.01-1.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.60K | -873.30K | -589.20K | -253.40K | -623.00K |
| Total Depreciation and Amortization | 6.90K | -47.90K | 61.60K | 62.70K | 39.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.10K | 402.20K | 44.40K | -303.00K | 112.40K |
| Change in Net Operating Assets | 108.10K | -223.80K | -48.10K | 52.70K | 145.40K |
| Cash from Operations | -464.60K | -742.70K | -531.30K | -440.90K | -325.70K |
| Capital Expenditure | -961.00K | -2.75M | -791.90K | -536.10K | -393.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 29.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.89M | 3.54M | -9.06M | 0.00 | 13.90K |
| Cash from Investing | -15.85M | 813.10K | -9.86M | -536.10K | -379.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.40K | -15.40K | -15.40K | -15.00K | -15.00K |
| Issuance of Common Stock | 24.37M | 566.40K | 15.51M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -20.00K | -1.25M | 1.55M | 531.50K |
| Cash from Financing | 16.36M | 385.50K | 10.29M | 1.07M | 369.00K |
| Foreign Exchange rate Adjustments | -100.00 | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.30K | 455.80K | -95.00K | 89.10K | -336.30K |