Tudor Gold Corp.
TDRRF
$0.4397
-$0.0154-3.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.35% | 20.57% | 34.41% | -60.45% | -171.10% |
| Total Depreciation and Amortization | -29.66% | -42.83% | -10.14% | 3.66% | 13.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.65% | -30.77% | -27.87% | 207.96% | 816.45% |
| Change in Net Operating Assets | 599.01% | 61.77% | -805.13% | 148.99% | 98.84% |
| Cash from Operations | -25.41% | -2.16% | 44.19% | 47.47% | 53.71% |
| Capital Expenditure | 66.42% | 63.71% | 54.30% | 52.02% | 11.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.01% | -84.90% | -55.18% | -55.59% | 148.82% |
| Cash from Investing | -19.31% | 55.19% | 49.66% | 47.59% | 19.23% |
| Total Debt Issued | -- | -- | -100.00% | -19.20% | -78.87% |
| Total Debt Repaid | 93.54% | 95.40% | 97.47% | 78.56% | 37.43% |
| Issuance of Common Stock | 61.28% | -99.69% | -96.14% | -47.28% | -61.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43,151.22% | -- | -- | -- | -- |
| Cash from Financing | 86.40% | -88.79% | -90.35% | -37.74% | -64.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.64% | -199.79% | -197.14% | 76.53% | -418.56% |