Tsodilo Resources Limited
TSDRF
$0.10
$0.0111.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.57% | -1,358.19% | -40.16% | 22.24% | 13.90% |
| Total Depreciation and Amortization | -- | 3,100,500.00% | 3,800.00% | -62.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.59% | -79.84% | -3.08% | 27.25% | -60.24% |
| Change in Net Operating Assets | -80.73% | 202.74% | -29.15% | -33.43% | 172.41% |
| Cash from Operations | -80.88% | 106.45% | -105.23% | -30.54% | 73.40% |
| Capital Expenditure | -44.74% | 20.29% | -3.48% | 27.78% | -75.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.74% | 20.29% | -3.48% | 27.78% | -75.12% |
| Total Debt Issued | 0.00% | -82.16% | -- | 0.11% | -60.84% |
| Total Debt Repaid | -- | -- | -- | -19.15% | -100.00% |
| Issuance of Common Stock | -- | -86.58% | -45.59% | 370.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -108.22% | -100.00% |
| Cash from Financing | 223.19% | -100.00% | 149.84% | -25.48% | -66.53% |
| Foreign Exchange rate Adjustments | -537.95% | 333.24% | -114.25% | 1,293.33% | -295.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.54% | 61.90% | -172.00% | 0.00% | -1,536.36% |