Tsodilo Resources Limited
TSDRF
$0.091
$0.00091.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.30K | -418.80K | -198.20K | -220.50K | -205.70K |
| Total Depreciation and Amortization | 3.90K | 16.10K | -- | -100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.80K | 55.10K | 39.00K | 63.00K | 39.00K |
| Change in Net Operating Assets | 50.30K | 252.70K | 90.80K | -116.70K | 71.00K |
| Cash from Operations | -196.20K | -94.90K | -68.50K | -274.30K | -95.60K |
| Capital Expenditure | -29.70K | -64.20K | -38.00K | -55.20K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.70K | -64.20K | -38.00K | -55.20K | -28.70K |
| Total Debt Issued | 179.10K | 91.40K | 91.40K | 166.50K | -- |
| Total Debt Repaid | -- | -5.60K | 0.00 | 100.00 | -200.00 |
| Issuance of Common Stock | 50.00K | 40.50K | 0.00 | 234.70K | 91.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.50K | 0.00 | 0.00 | -- |
| Cash from Financing | 229.10K | 120.80K | 91.40K | 401.30K | 91.70K |
| Foreign Exchange rate Adjustments | -5.00K | 35.80K | -16.60K | -36.10K | 35.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -2.50K | -31.60K | 35.70K | 2.50K |