Tudor Gold Corp.
TDRRF
$0.4397
-$0.0154-3.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.52% | 59.33% | 78.84% | -299.99% | -1,745.11% |
| Total Depreciation and Amortization | -1.75% | 58.73% | 8.52% | -9.23% | -62.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.65% | -369.57% | -95.46% | 706.26% | 2,700.00% |
| Change in Net Operating Assets | -191.27% | -63.76% | 245.98% | 28.65% | -1,335.40% |
| Cash from Operations | -20.50% | -35.37% | 39.05% | -1.06% | -877.65% |
| Capital Expenditure | -47.71% | -36.20% | 87.40% | -60.49% | -24.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -96.99% | 17,657.69% | -99.75% |
| Cash from Investing | -1,738.43% | -41.23% | 85.74% | -36.95% | -279.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.67% | 0.00% | 0.00% | 0.00% | -3.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.16% | 190.71% | -43.61% | 23,087.80% | -- |
| Cash from Financing | 865.31% | 188.94% | -50.30% | 5,441.01% | -102.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.62% | 126.49% | 86.29% | 1.32% | -1,128.63% |