Tudor Gold Corp. TDRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.02% | -1,671.44% | 77.14% | -48.22% | -132.52% |
| Total Depreciation and Amortization | -158.43% | 866.67% | -88.85% | 0.49% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.96% | 866.17% | -229.99% | 558.56% | 114.65% |
| Change in Net Operating Assets | -694.44% | -109.90% | 148.30% | -365.28% | -191.27% |
| Cash from Operations | 2.35% | -22.19% | 37.44% | -39.79% | -20.50% |
| Capital Expenditure | -388.97% | 42.79% | 65.10% | -247.76% | -47.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407,160.00% | 100.01% | -521.05% | 139.03% | -- |
| Cash from Investing | 342.14% | 96.54% | -2,049.93% | 108.25% | -1,738.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.81% | -50.65% | 0.00% | 0.00% | -2.67% |
| Issuance of Common Stock | -48.66% | -92.72% | 4,203.07% | -96.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.48% | 94.45% | -7,669.50% | 98.41% | -181.16% |
| Cash from Financing | -47.61% | -92.68% | 4,143.04% | -96.25% | 865.31% |
| Foreign Exchange rate Adjustments | 0.00% | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,622.55% | 118.23% | -91.82% | 579.79% | -206.62% |