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 | -1,015.26% | 31.16% | -111.30% | 10.11% | -7.19% |
| Total Depreciation and Amortization | 79,397.44% | -75.78% | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.40% | -31.40% | 41.28% | -38.10% | 61.54% |
| Change in Net Operating Assets | 138.37% | -80.09% | 178.30% | 177.81% | -264.37% |
| Cash from Operations | 109.02% | -106.74% | -38.54% | 75.03% | -186.92% |
| Capital Expenditure | -48.15% | 53.74% | -68.95% | 31.16% | -92.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.15% | 53.74% | -68.95% | 31.16% | -92.33% |
| Total Debt Issued | -83.42% | 95.95% | 0.00% | -45.11% | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | 150.00% |
| Issuance of Common Stock | -37.00% | 23.46% | -- | -100.00% | 155.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 89.65% | 32.17% | -77.22% | 337.62% |
| Foreign Exchange rate Adjustments | 1,784.00% | -113.97% | 315.66% | 54.02% | -202.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,311.11% | 28.00% | 92.09% | -188.52% | 1,328.00% |