Tudor Gold Corp. TDRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.75% | -1,314.56% | 67.96% | 70.34% | 19.97% |
| Total Depreciation and Amortization | -164.12% | 7.81% | -82.53% | 70.05% | 53.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,628.83% | 1,074.32% | -438.17% | -88.18% | -85.53% |
| Change in Net Operating Assets | -78.38% | -120.49% | -25.65% | -124.70% | 65.54% |
| Cash from Operations | -5.78% | -30.53% | -42.65% | -38.98% | -0.47% |
| Capital Expenditure | -244.17% | -3.97% | -144.16% | 11.82% | 59.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.93% | -- | -107,250.36% | 666.15% | -348,715.38% |
| Cash from Investing | 113.67% | -3.77% | -4,076.74% | 130.55% | -407.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.97% | -54.67% | -2.67% | -2.67% | -2.67% |
| Issuance of Common Stock | -94.12% | -- | -- | -46.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.69% | -105.58% | -392.36% | 47.37% | -30,485.37% |
| Cash from Financing | -93.82% | 13.88% | 4,332.76% | -48.07% | 74,143.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,595.89% | -7.41% | 111.09% | 118.58% | 96.18% |