Tsodilo Resources Limited
TSD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.94% | -251.99% | -244.82% | 1.81% | 9.39% |
| Total Depreciation and Amortization | 20,423.60% | 7,166.05% | 7,156.74% | -53.83% | -62.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.96% | -28.65% | -40.59% | -13.95% | -11.11% |
| Change in Net Operating Assets | 88.89% | 3.70% | 146.38% | -36.66% | -1.97% |
| Cash from Operations | 53.23% | 22.27% | 51.16% | -44.30% | 8.65% |
| Capital Expenditure | -14.19% | 8.49% | 9.56% | -21.49% | -19.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.19% | 8.49% | 9.56% | -21.49% | -19.99% |
| Total Debt Issued | -14.06% | 12.14% | -20.28% | 62.73% | 7.58% |
| Total Debt Repaid | 0.00% | -16.67% | -128.14% | -128.21% | 0.00% |
| Issuance of Common Stock | -38.87% | -21.03% | -63.60% | 223.58% | -2.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.91% | -108.22% | -181.56% | -106.72% | 58.33% |
| Cash from Financing | -27.42% | -13.56% | -52.46% | 60.01% | 3.28% |
| Foreign Exchange rate Adjustments | -357.69% | 144.17% | 2,086.67% | -189.02% | 1.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.71% | 1,463.41% | -42.22% | 99.53% | 110.70% |