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 | 92.00% | 10.75% | -38.66% | 13.57% | -1,358.19% |
| Total Depreciation and Amortization | -- | -- | 1,117.39% | -- | 3,100,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.84% | -12.70% | 14.16% | -33.59% | -79.84% |
| Change in Net Operating Assets | -246.79% | -449.90% | 48.32% | -80.73% | 202.74% |
| Cash from Operations | -2,361.02% | -103.98% | 155.85% | -80.88% | 106.45% |
| Capital Expenditure | -59.77% | -136.70% | -30.53% | -44.74% | 20.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.77% | -136.70% | -30.53% | -44.74% | 20.29% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -82.16% |
| Total Debt Repaid | -- | -- | -1.79% | -- | -- |
| Issuance of Common Stock | 1,810.16% | 1,103.40% | -99.51% | -- | -86.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.12% | -- | -30.91% | -- | -- |
| Cash from Financing | -- | 157.05% | -110.51% | 223.19% | -100.00% |
| Foreign Exchange rate Adjustments | -107.36% | -24.00% | -156.42% | -537.95% | 333.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.12% | 6,333.33% | -2,452.00% | 133.54% | 61.90% |