Tudor Gold Corp. TDRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 55.90% | 59.43% | 19.35% |
| Total Depreciation and Amortization | -- | -- | -38.25% | -10.54% | -29.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -110.12% | -96.42% | -37.65% |
| Change in Net Operating Assets | -- | -- | -34.67% | -141.84% | 599.01% |
| Cash from Operations | -- | -- | -65.00% | -63.03% | -25.41% |
| Capital Expenditure | -- | -- | 28.21% | 49.54% | 66.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,436.08% | -464.00% | -371.01% |
| Cash from Investing | -- | -- | -362.77% | -35.39% | -19.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.86% | 85.76% | 93.54% |
| Issuance of Common Stock | -- | -- | 1,997.66% | 53.41% | 71.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -685.94% | 2,006.41% | 19,236.59% |
| Cash from Financing | -- | -- | 1,476.30% | 58.74% | 86.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 109.68% | 111.63% | 53.64% |