Tsodilo Resources Limited
TSD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.26% | -275.25% | -307.94% | -251.99% | -244.82% |
| Total Depreciation and Amortization | -93.59% | 16,484.92% | 20,423.60% | 7,166.05% | 7,156.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.05% | -30.99% | -28.96% | -28.65% | -40.59% |
| Change in Net Operating Assets | -92.15% | 21.33% | 88.89% | 3.70% | 146.38% |
| Cash from Operations | -154.84% | 28.47% | 53.23% | 22.27% | 51.16% |
| Capital Expenditure | -58.84% | -35.28% | -14.19% | 8.49% | 9.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.84% | -35.28% | -14.19% | 8.49% | 9.56% |
| Total Debt Issued | -76.66% | -77.08% | -14.06% | 12.14% | -20.28% |
| Total Debt Repaid | -1.79% | -3.64% | 0.00% | -16.67% | -128.14% |
| Issuance of Common Stock | 1,003.52% | 138.65% | -38.87% | -21.03% | -63.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.66% | -263.64% | -30.91% | -108.22% | -181.56% |
| Cash from Financing | 230.95% | 3.44% | -27.42% | -13.56% | -52.46% |
| Foreign Exchange rate Adjustments | -240.75% | -119.63% | -357.69% | 144.17% | 2,086.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.74% | 58,500.00% | -31.71% | 1,463.41% | -42.22% |