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 | -6.22M | -5.20M | -1.92M | -2.34M | -4.41M |
| Total Depreciation and Amortization | 97.00K | 142.50K | 138.50K | 171.10K | 145.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | 2.92M | -291.60K | 200.90K | 2.38M |
| Change in Net Operating Assets | -210.00K | -174.50K | -111.10K | -73.80K | 50.40K |
| Cash from Operations | -2.32M | -2.31M | -2.18M | -2.04M | -1.83M |
| Capital Expenditure | -6.92M | -5.06M | -5.04M | -4.48M | -4.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.60K | 29.60K | 29.60K | 29.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.39M | -20.42M | -20.42M | -5.51M | -8.59M |
| Cash from Investing | -14.28M | -25.45M | -25.43M | -9.96M | -13.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.10K | -69.40K | -61.20K | -60.80K | -60.40K |
| Issuance of Common Stock | 27.63M | 42.22M | 42.03M | 17.66M | 18.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -2.91M | -2.87M | -782.20K | -800.20K |
| Cash from Financing | 18.56M | 28.23M | 28.10M | 12.11M | 12.47M |
| Foreign Exchange rate Adjustments | 100.00 | 0.00 | -100.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 479.50K | 487.20K | 113.60K | -2.80M |