Tudor Gold Corp.
TDRRF
$0.71
$0.011.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.64% | -1,295.34% | 67.96% | 70.34% | 19.97% |
| Total Depreciation and Amortization | -650.00% | 6.38% | -82.53% | 70.05% | -82.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,091.52% | 1,061.12% | -438.17% | -88.18% | -67.70% |
| Change in Net Operating Assets | -73.80% | -120.30% | -25.65% | -124.70% | 65.54% |
| Cash from Operations | -3.11% | -28.76% | -42.65% | -38.98% | -0.47% |
| Capital Expenditure | -235.42% | -2.56% | -144.16% | 11.82% | 59.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.79% | -- | -107,250.36% | 666.15% | -348,715.38% |
| Cash from Investing | 113.32% | -2.37% | -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% | 12.01% | -- | -46.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.69% | -117.13% | -392.36% | 47.37% | -30,485.37% |
| Cash from Financing | -93.98% | 12.34% | 4,332.76% | -48.07% | 74,143.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,557.89% | -8.64% | 111.09% | 118.58% | 96.18% |