Tudor Gold Corp.
TDRRF
$0.4397
-$0.0154-3.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.97% | -535.09% | 69.52% | -11.18% | 26.75% |
| Total Depreciation and Amortization | 53.62% | -42.11% | -41.48% | -47.02% | -41.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.53% | -2,467.80% | -91.46% | 16.56% | -2.63% |
| Change in Net Operating Assets | 65.54% | 366.37% | -64.04% | 65.19% | 41.10% |
| Cash from Operations | -0.47% | -748.38% | -26.98% | 28.15% | 38.43% |
| Capital Expenditure | 59.31% | 65.67% | 82.42% | 64.02% | 51.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348,715.38% | -100.00% | -- | -78.18% | -- |
| Cash from Investing | -407.14% | -4.81% | 83.05% | 59.46% | 35.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.67% | -3.45% | 96.08% | 97.13% | 96.09% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -66.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30,485.37% | -- | -- | -- | -- |
| Cash from Financing | 74,143.88% | 55.60% | -94.06% | 473.82% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.18% | -63.14% | -109.04% | 67.32% | -128.44% |