Tsodilo Resources Limited
TSDRF
$0.091
$0.00091.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.04M | -1.16M | -1.20M | -1.15M |
| Total Depreciation and Amortization | 19.90K | 16.10K | 43.00K | 43.00K | 43.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.90K | 196.10K | 184.30K | 243.40K | 226.50K |
| Change in Net Operating Assets | 277.10K | 297.80K | 424.70K | 208.50K | 437.50K |
| Cash from Operations | -633.90K | -533.30K | -511.10K | -700.10K | -439.30K |
| Capital Expenditure | -187.10K | -186.10K | -210.80K | -194.50K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.10K | -186.10K | -210.80K | -194.50K | -154.00K |
| Total Debt Issued | 528.40K | 349.30K | 349.20K | 491.20K | 324.70K |
| Total Debt Repaid | -5.50K | -5.70K | -4.80K | 19.90K | 19.50K |
| Issuance of Common Stock | 325.20K | 367.10K | 335.20K | 335.20K | 100.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50K | -5.50K | 66.90K | 81.90K | 81.90K |
| Cash from Financing | 842.60K | 705.20K | 746.50K | 928.20K | 526.60K |
| Foreign Exchange rate Adjustments | -21.90K | 18.20K | -20.60K | 4.50K | 24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | 0.00 |
| Net Change in Cash | -200.00 | 4.10K | 4.10K | 37.90K | -42.30K |