Tsodilo Resources Limited
TSDRF
$0.106
$0.0099.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.11% | -7.19% | 61.81% | -133.97% | -33.84% |
| Total Depreciation and Amortization | -- | -200.00% | -99.77% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.10% | 61.54% | -9.93% | -55.86% | 112.80% |
| Change in Net Operating Assets | 177.81% | -264.37% | -81.30% | 402.71% | -211.67% |
| Cash from Operations | 75.03% | -186.92% | -31.50% | 71.77% | -1,807.41% |
| Capital Expenditure | 31.16% | -92.33% | 67.72% | -309.68% | -47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.16% | -92.33% | 67.72% | -309.68% | -47.62% |
| Total Debt Issued | -45.11% | -- | -- | -60.88% | -- |
| Total Debt Repaid | -100.00% | 150.00% | 95.74% | -119.03% | 8,333.33% |
| Issuance of Common Stock | -100.00% | 155.39% | 968.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 346.00% | -- |
| Cash from Financing | -77.22% | 337.62% | -43.43% | -40.64% | 91,133.33% |
| Foreign Exchange rate Adjustments | 54.02% | -202.85% | 1,270.00% | -135.29% | 153.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -188.52% | 1,328.00% | 200.00% | -213.64% | 104.94% |
