Tsodilo Resources Limited
TSD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.20M | -1.15M | -1.15M | -1.94M |
| Total Depreciation and Amortization | 43.00K | 43.00K | 43.10K | 43.00K | 876.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.30K | 243.40K | 226.50K | 220.60K | 243.40K |
| Change in Net Operating Assets | 424.70K | 208.50K | 437.50K | 303.80K | 888.00K |
| Cash from Operations | -511.10K | -700.10K | -439.30K | -583.80K | 63.10K |
| Capital Expenditure | -210.80K | -194.50K | -154.00K | -155.10K | -131.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.80K | -194.50K | -154.00K | -155.10K | -131.80K |
| Total Debt Issued | 349.20K | 491.20K | 324.70K | 324.70K | -293.50K |
| Total Debt Repaid | -4.80K | 19.90K | 19.50K | -5.70K | -7.20K |
| Issuance of Common Stock | 335.20K | 335.20K | 100.50K | 377.00K | 486.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.90K | 81.90K | 81.90K | -13.20K | -109.60K |
| Cash from Financing | 746.50K | 928.20K | 526.60K | 682.80K | 75.70K |
| Foreign Exchange rate Adjustments | -20.60K | 4.50K | 24.60K | 17.90K | -22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.10K | 37.90K | -42.30K | -38.30K | -15.70K |
