Tsodilo Resources Limited
TSD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.20K | -220.50K | -205.70K | -538.60K | -230.20K |
| Total Depreciation and Amortization | -- | -100.00 | 100.00 | 43.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00K | 63.00K | 39.00K | 43.30K | 98.10K |
| Change in Net Operating Assets | 90.80K | -116.70K | 71.00K | 379.60K | -125.40K |
| Cash from Operations | -68.50K | -274.30K | -95.60K | -72.70K | -257.50K |
| Capital Expenditure | -38.00K | -55.20K | -28.70K | -88.90K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.00K | -55.20K | -28.70K | -88.90K | -21.70K |
| Total Debt Issued | 91.40K | 166.50K | -- | 91.30K | 233.40K |
| Total Debt Repaid | 0.00 | 100.00 | -200.00 | -4.70K | 24.70K |
| Issuance of Common Stock | 0.00 | 234.70K | 91.90K | 8.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | 66.90K | 15.00K |
| Cash from Financing | 91.40K | 401.30K | 91.70K | 162.10K | 273.10K |
| Foreign Exchange rate Adjustments | -16.60K | -36.10K | 35.10K | -3.00K | 8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | -31.60K | 35.70K | 2.50K | -2.50K | 2.20K |
