Tsodilo Resources Limited
TSDRF
$0.09
-$0.04-30.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -580.70K | -171.30K | -3.22M | -288.30K | -418.80K |
| Total Depreciation and Amortization | 196.00K | 4.00K | 3.10M | 3.90K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.90K | 25.90K | 12.70K | 37.80K | 55.10K |
| Change in Net Operating Assets | 374.80K | 17.50K | 119.90K | 50.30K | 252.70K |
| Cash from Operations | 53.00K | -123.90K | 17.70K | -196.20K | -94.90K |
| Capital Expenditure | -83.80K | -55.00K | -44.00K | -29.70K | -64.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.80K | -55.00K | -44.00K | -29.70K | -64.20K |
| Total Debt Issued | 0.00 | 91.40K | 29.70K | 179.10K | 91.40K |
| Total Debt Repaid | -5.70K | -- | -- | -- | -5.60K |
| Issuance of Common Stock | 200.00 | 142.70K | 31.50K | 50.00K | 40.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | 61.30K | -61.30K | -- | -5.50K |
| Cash from Financing | -12.70K | 295.40K | 0.00 | 229.10K | 120.80K |
| Foreign Exchange rate Adjustments | -20.20K | -105.90K | 84.20K | -5.00K | 35.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.80K | 10.60K | 57.80K | -1.80K | -2.50K |