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 | 1.81% | 9.39% | 40.20% | 39.28% | 44.65% |
| Total Depreciation and Amortization | -53.83% | -62.56% | -95.09% | -95.09% | -95.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.95% | -11.11% | -24.28% | -4.44% | -30.78% |
| Change in Net Operating Assets | -36.66% | -1.97% | -52.17% | -80.06% | -29.72% |
| Cash from Operations | -44.30% | 8.65% | -909.98% | -435.46% | -85.83% |
| Capital Expenditure | -21.49% | -19.99% | -59.94% | -44.93% | -8.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.49% | -19.99% | -59.94% | -44.93% | -8.68% |
| Total Debt Issued | 62.73% | 7.58% | 218.98% | 215.25% | 1,198.80% |
| Total Debt Repaid | -128.21% | 0.00% | 33.33% | 162.38% | 161.71% |
| Issuance of Common Stock | 223.58% | -2.63% | -31.03% | -31.03% | -79.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.72% | 58.33% | 161.04% | 186.12% | 186.12% |
| Cash from Financing | 60.01% | 3.28% | 886.13% | 1,481.25% | 37.03% |
| Foreign Exchange rate Adjustments | -189.02% | 1.68% | 9.25% | 136.89% | -33.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 99.53% | 110.70% | 126.11% | 923.91% | -197.02% |