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 | -535.09% | 69.52% | -11.18% | 26.75% | 95.69% |
| Total Depreciation and Amortization | -42.11% | -41.48% | -47.02% | -41.12% | 139.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,467.80% | -91.46% | 16.56% | -2.63% | -104.89% |
| Change in Net Operating Assets | 366.37% | -64.04% | 65.19% | 41.10% | -91.34% |
| Cash from Operations | -748.38% | -26.98% | 28.15% | 38.43% | 113.39% |
| Capital Expenditure | 65.67% | 82.42% | 64.02% | 51.91% | -286.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -78.18% | -- | -18.85% |
| Cash from Investing | -4.81% | 83.05% | 59.46% | 35.33% | -157.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.45% | 96.08% | 97.13% | 96.09% | 98.64% |
| Issuance of Common Stock | -100.00% | -100.00% | -66.82% | -- | 111.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.60% | -94.06% | 473.82% | -100.11% | 540.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.14% | -109.04% | 67.32% | -128.44% | 6.62% |