Tsodilo Resources Limited
TSDRF
$0.08
-$0.03-27.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 55.69% | -239.00% | 94.67% | -1,015.26% |
| Total Depreciation and Amortization | -- | -- | 4,800.00% | -99.87% | 79,397.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -47.54% | 142.86% | 103.94% | -66.40% |
| Change in Net Operating Assets | 0.00% | -146.96% | 2,041.71% | -85.40% | 138.37% |
| Cash from Operations | 0.00% | -855.09% | 142.78% | -800.00% | 109.02% |
| Capital Expenditure | 0.00% | 16.11% | -52.36% | -25.00% | -48.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 16.11% | -52.36% | -25.00% | -48.15% |
| Total Debt Issued | -- | -- | -100.00% | 207.74% | -83.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 300,750.00% | -99.86% | 353.02% | -37.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -77.78% | -111.75% | 200.00% | -- |
| Cash from Financing | 0.00% | 4,737.01% | -104.30% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 0.00% | 69.31% | 80.93% | -225.77% | 1,784.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 275.86% | -701.89% | -81.66% | 3,311.11% |