Tudor Gold Corp. TDRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.92M | -2.34M | -4.41M |
| Total Depreciation and Amortization | -- | -- | 138.50K | 225.70K | 200.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -291.60K | 146.20K | 2.33M |
| Change in Net Operating Assets | -- | -- | -111.10K | -73.80K | 50.40K |
| Cash from Operations | -- | -- | -2.18M | -2.04M | -1.83M |
| Capital Expenditure | -- | -- | -5.04M | -4.48M | -4.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 29.60K | 29.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -20.42M | -5.51M | -8.59M |
| Cash from Investing | -- | -- | -25.43M | -9.96M | -13.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -61.20K | -60.80K | -60.40K |
| Issuance of Common Stock | -- | -- | 42.03M | 16.08M | 16.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.87M | 802.60K | 784.60K |
| Cash from Financing | -- | -- | 28.10M | 12.11M | 12.47M |
| Foreign Exchange rate Adjustments | -- | -- | -100.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 487.20K | 113.60K | -2.80M |