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 | 67.96% | 70.34% | 19.97% | -535.09% | 69.52% |
| Total Depreciation and Amortization | -82.53% | -231.59% | 53.62% | -42.11% | -41.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -438.17% | -83.74% | -85.53% | -2,467.80% | -91.46% |
| Change in Net Operating Assets | -25.65% | -124.70% | 65.54% | 366.37% | -64.04% |
| Cash from Operations | -42.65% | -38.98% | -0.47% | -748.38% | -26.98% |
| Capital Expenditure | -144.16% | 11.82% | 59.31% | 65.67% | 82.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107,250.36% | 666.15% | -348,715.38% | -100.00% | -- |
| Cash from Investing | -4,076.74% | 130.55% | -407.14% | -4.81% | 83.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.67% | -2.67% | -2.67% | -3.45% | 96.08% |
| Issuance of Common Stock | -- | -46.84% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -392.36% | 47.37% | -30,485.37% | -- | -- |
| Cash from Financing | 4,332.76% | -48.07% | 74,143.88% | 55.60% | -94.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.09% | 118.58% | 96.18% | -63.14% | -109.04% |