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 | -40.92% | -14.06% | 55.90% | 59.43% | 19.35% |
| Total Depreciation and Amortization | -33.38% | -20.26% | -38.25% | -32.18% | -48.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.14% | 12.89% | -110.12% | -95.08% | -36.18% |
| Change in Net Operating Assets | -516.67% | -324.57% | -34.67% | -141.84% | 599.01% |
| Cash from Operations | -26.77% | -26.04% | -65.00% | -63.03% | -25.41% |
| Capital Expenditure | -42.85% | 15.71% | 28.21% | 49.54% | 66.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.99% | -4,370.10% | -1,436.08% | -464.00% | -371.01% |
| Cash from Investing | -6.29% | -360.94% | -362.77% | -35.39% | -19.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.27% | -15.67% | -2.86% | 85.76% | 93.54% |
| Issuance of Common Stock | 52.13% | 1,493.22% | 1,997.66% | 68.54% | 87.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.95% | -748.01% | -685.94% | -1,757.96% | -19,417.07% |
| Cash from Financing | 48.84% | 1,204.82% | 1,476.30% | 58.74% | 86.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.09% | 109.24% | 109.68% | 111.63% | 53.64% |