Tsodilo Resources Limited
TSD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.20% | 39.28% | 44.65% | 42.99% | -61.68% |
| Total Depreciation and Amortization | -95.09% | -95.09% | -95.13% | -95.09% | 9,323.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.28% | -4.44% | -30.78% | -34.96% | -26.22% |
| Change in Net Operating Assets | -52.17% | -80.06% | -29.72% | -63.53% | 56.42% |
| Cash from Operations | -909.98% | -435.46% | -85.83% | -2,134.15% | 121.30% |
| Capital Expenditure | -59.94% | -44.93% | -8.68% | -20.70% | -65.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.94% | -44.93% | -8.68% | -20.70% | -65.99% |
| Total Debt Issued | 218.98% | 215.25% | 1,198.80% | 1,198.80% | -153.18% |
| Total Debt Repaid | 33.33% | 162.38% | 161.71% | 8.06% | -103.93% |
| Issuance of Common Stock | -31.03% | -31.03% | -79.32% | 220.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.04% | 186.12% | 186.12% | -- | -471.53% |
| Cash from Financing | 886.13% | 1,481.25% | 37.03% | 400.59% | -75.37% |
| Foreign Exchange rate Adjustments | 9.25% | 136.89% | -33.69% | 1,293.33% | -128.16% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 126.11% | 923.91% | -197.02% | -208.19% | -225.60% |
