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 | 59.33% | 78.84% | -299.99% | -1,745.11% | 98.05% |
| Total Depreciation and Amortization | 58.73% | 8.52% | -9.23% | -62.97% | 60.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -369.57% | -95.46% | 706.26% | 2,700.00% | -100.90% |
| Change in Net Operating Assets | -63.76% | 245.98% | 28.65% | -1,335.40% | -97.21% |
| Cash from Operations | -35.37% | 39.05% | -1.06% | -877.65% | 126.51% |
| Capital Expenditure | -36.20% | 87.40% | -60.49% | -24.61% | 30.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -96.99% | 17,657.69% | -99.75% | -- |
| Cash from Investing | -41.23% | 85.74% | -36.95% | -279.94% | 77.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -3.45% | 96.21% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -88.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 190.71% | -43.61% | 23,087.80% | -- | -- |
| Cash from Financing | 188.94% | -50.30% | 5,441.01% | -102.03% | -88.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.49% | 86.29% | 1.32% | -1,128.63% | -93.51% |