Tsodilo Resources Limited
TSD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.90% | -28.20% | 2.28% | 59.56% | 9.19% |
| Total Depreciation and Amortization | -- | -- | -- | -95.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.24% | 36.66% | 17.82% | -34.49% | -10.33% |
| Change in Net Operating Assets | 172.41% | -203.92% | 213.24% | -60.61% | -488.24% |
| Cash from Operations | 73.40% | -1,931.85% | 60.18% | -112.66% | -130.12% |
| Capital Expenditure | -75.12% | -275.51% | 3.69% | -35.52% | 9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.12% | -275.51% | 3.69% | -35.52% | 9.96% |
| Total Debt Issued | -60.84% | -- | -- | 117.33% | 131.78% |
| Total Debt Repaid | -100.00% | 133.33% | 99.21% | 24.19% | -- |
| Issuance of Common Stock | -- | -- | -75.05% | -92.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 326.78% | -49.15% |
| Cash from Financing | -66.53% | 133,866.67% | -63.01% | 136.43% | 109.75% |
| Foreign Exchange rate Adjustments | -295.29% | -125.63% | 23.59% | 93.12% | -55.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,536.36% | 180.22% | -61.54% | -112.44% | -83.46% |
