Tsodilo Resources Limited
TSDRF
$0.125
$0.02525.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -288.30K | -418.80K | -198.20K | -220.50K |
| Total Depreciation and Amortization | 3.10M | 3.90K | 16.10K | -- | -100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70K | 37.80K | 55.10K | 39.00K | 63.00K |
| Change in Net Operating Assets | 119.90K | 50.30K | 252.70K | 90.80K | -116.70K |
| Cash from Operations | 17.70K | -196.20K | -94.90K | -68.50K | -274.30K |
| Capital Expenditure | -44.00K | -29.70K | -64.20K | -38.00K | -55.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.00K | -29.70K | -64.20K | -38.00K | -55.20K |
| Total Debt Issued | 29.70K | 179.10K | 91.40K | 91.40K | 166.50K |
| Total Debt Repaid | -- | -- | -5.60K | 0.00 | 100.00 |
| Issuance of Common Stock | 31.50K | 50.00K | 40.50K | 0.00 | 234.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.30K | -- | -5.50K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 229.10K | 120.80K | 91.40K | 401.30K |
| Foreign Exchange rate Adjustments | 84.20K | -5.00K | 35.80K | -16.60K | -36.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.80K | -1.80K | -2.50K | -31.60K | 35.70K |