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 | 77.14% | -48.22% | -132.52% | 59.33% | 78.84% |
| Total Depreciation and Amortization | 114.41% | -177.76% | -1.75% | 58.73% | 8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.51% | 805.86% | 114.65% | -369.57% | -95.46% |
| Change in Net Operating Assets | 148.30% | -365.28% | -191.27% | -63.76% | 245.98% |
| Cash from Operations | 37.44% | -39.79% | -20.50% | -35.37% | 39.05% |
| Capital Expenditure | 65.10% | -247.76% | -47.71% | -36.20% | 87.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.05% | 139.03% | -- | -100.00% | -96.99% |
| Cash from Investing | -2,049.93% | 108.25% | -1,738.43% | -41.23% | 85.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -2.67% | 0.00% | 0.00% |
| Issuance of Common Stock | 4,203.07% | -96.35% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,669.50% | 98.41% | -181.16% | 190.71% | 1,498.68% |
| Cash from Financing | 4,143.04% | -96.25% | 865.31% | 188.94% | -50.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.82% | 579.79% | -206.62% | 126.49% | 86.29% |