Tsodilo Resources Limited
TSD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -257.30K | -257.30K | -580.70K | -171.30K | -3.22M |
| Total Depreciation and Amortization | -- | -- | 196.00K | 4.00K | 3.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | 33.00K | 62.90K | 25.90K | 12.70K |
| Change in Net Operating Assets | -176.00K | -176.00K | 374.80K | 17.50K | 119.90K |
| Cash from Operations | -400.20K | -400.20K | 53.00K | -123.90K | 17.70K |
| Capital Expenditure | -70.30K | -70.30K | -83.80K | -55.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.30K | -70.30K | -83.80K | -55.00K | -44.00K |
| Total Debt Issued | -- | -- | 0.00 | 91.40K | 29.70K |
| Total Debt Repaid | -- | -- | -5.70K | -- | -- |
| Issuance of Common Stock | 601.70K | 601.70K | 200.00 | 142.70K | 31.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -12.80K | -7.20K | 61.30K | -61.30K |
| Cash from Financing | 588.90K | 588.90K | -12.70K | 295.40K | 0.00 |
| Foreign Exchange rate Adjustments | -6.20K | -6.20K | -20.20K | -105.90K | 84.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.20K | 112.20K | -63.80K | 10.60K | 57.80K |