Tudor Gold Corp.
TDRRF
$0.64
-$0.01-1.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.90% | 59.43% | 19.35% | 20.57% | 34.41% |
| Total Depreciation and Amortization | -62.86% | -54.06% | -29.66% | -42.83% | -10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.21% | -93.73% | -37.65% | -30.77% | -27.87% |
| Change in Net Operating Assets | -34.67% | -141.84% | 599.01% | 61.77% | -805.13% |
| Cash from Operations | -65.00% | -63.03% | -25.41% | -2.16% | 44.19% |
| Capital Expenditure | 28.21% | 49.54% | 66.42% | 63.71% | 54.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,436.08% | -464.00% | -371.01% | -84.90% | -55.18% |
| Cash from Investing | -362.77% | -35.39% | -19.31% | 55.19% | 49.66% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.86% | 85.76% | 93.54% | 95.40% | 97.47% |
| Issuance of Common Stock | 1,918.58% | 53.41% | 71.42% | -96.05% | -92.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.12% | 2,006.41% | 19,236.59% | -- | -- |
| Cash from Financing | 1,476.30% | 58.74% | 86.40% | -88.79% | -90.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.68% | 111.63% | 53.64% | -199.79% | -197.14% |