Tudor Gold Corp.
TDRRF
$0.64
$0.046.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,295.34% | 67.96% | 70.34% | 19.97% | -535.09% |
| Total Depreciation and Amortization | 6.38% | -82.53% | -231.59% | 53.62% | -42.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,061.12% | -438.17% | -83.74% | -85.53% | -2,467.80% |
| Change in Net Operating Assets | -120.30% | -25.65% | -124.70% | 65.54% | 366.37% |
| Cash from Operations | -28.76% | -42.65% | -38.98% | -0.47% | -748.38% |
| Capital Expenditure | -2.56% | -144.16% | 11.82% | 59.31% | 65.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -107,250.36% | 666.15% | -348,715.38% | -- |
| Cash from Investing | -2.37% | -4,076.74% | 130.55% | -407.14% | -4.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.67% | -2.67% | -2.67% | -2.67% | -3.45% |
| Issuance of Common Stock | 12.01% | -- | -46.84% | -- | 68.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.13% | -392.36% | 47.37% | -30,485.37% | -- |
| Cash from Financing | 12.34% | 4,332.76% | -48.07% | 74,143.88% | 55.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.64% | 111.09% | 118.58% | 96.18% | -63.14% |