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 | -4.56M | -4.34M | -5.76M | -5.47M | -5.74M |
| Total Depreciation and Amortization | 178.70K | 224.30K | 252.30K | 284.60K | 312.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 2.88M | 4.08M | 3.73M | 3.74M |
| Change in Net Operating Assets | -41.10K | -82.50K | 176.40K | -10.10K | -107.50K |
| Cash from Operations | -1.83M | -1.32M | -1.25M | -1.46M | -1.79M |
| Capital Expenditure | -6.00M | -7.02M | -8.87M | -14.43M | -16.53M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.20K | 1.53M | 1.51M | 3.17M | 3.17M |
| Cash from Investing | -5.52M | -5.50M | -7.36M | -11.26M | -12.32M |
| Total Debt Issued | -- | 0.00 | 366.10K | 366.10K | 366.10K |
| Total Debt Repaid | -60.00K | -59.50K | -427.10K | -934.70K | -1.30M |
| Issuance of Common Stock | 85.00K | 1.02M | 9.50M | 9.67M | 26.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.02M | 1.47M | 938.40K | -4.10K | -- |
| Cash from Financing | 2.16M | 1.78M | 7.63M | 6.69M | 19.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19M | -5.03M | -976.60K | -6.03M | 5.20M |