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 | 20.57% | 34.41% | -60.45% | -171.10% | -67.49% |
| Total Depreciation and Amortization | -42.83% | -10.14% | 3.66% | 13.25% | 20.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.77% | -27.87% | 207.96% | 816.45% | 273.54% |
| Change in Net Operating Assets | 61.77% | -805.13% | 148.99% | 98.84% | -123.96% |
| Cash from Operations | -2.16% | 44.19% | 47.47% | 53.71% | 19.05% |
| Capital Expenditure | 63.71% | 54.30% | 52.02% | 11.24% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.90% | -55.18% | -55.59% | 148.82% | 148.62% |
| Cash from Investing | 55.19% | 49.66% | 47.59% | 19.23% | 32.98% |
| Total Debt Issued | -- | -100.00% | -19.20% | -78.87% | -78.87% |
| Total Debt Repaid | 95.40% | 97.47% | 78.56% | 37.43% | -14.86% |
| Issuance of Common Stock | -99.69% | -96.14% | -47.28% | -61.37% | 35.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.79% | -90.35% | -37.74% | -64.77% | 21.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.79% | -197.14% | 76.53% | -418.56% | 211.09% |