Also trades as: TSD.V (TSXV) · $vol 0M
TSDRF OTC
Tsodilo Resources Limited
1W: +0.0%
1M: +19.7%
3M: -21.8%
YTD: +12.5%
1Y: -10.0%
3Y: -52.6%
5Y: -84.8%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$533K
+13.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$508K
+31.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+110.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$655K | -$1M | -$2M | -$1M | -$993K |
| Depreciation & Amort. | $0 | $9 | $876 | $43K | $15K |
| Stock-Based Comp. | $44K | $288K | $336K | $216K | $0 |
| Change in Working Capital | $411K | $531K | $182K | $20K | $283K |
| Other Non-Cash Items | -$24K | -$3K | $1M | $288K | $161K |
| Operating Cash Flow | -$224K | -$500K | $29K | -$584K | -$533K |
| — Investing Activities — | |||||
| Capital Expenditures | -$291K | -$286K | -$123K | -$155K | -$177K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $581K | $0 | $0 | $0 | -$9K |
| Investing Cash Flow | $290K | -$286K | -$123K | -$155K | -$186K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62K | -$7K | $19K | $319K | $333K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$18K | $23K | -$13K | $28K |
| Financing Cash Flow | -$62K | $771K | $136K | $683K | $705K |
| Net Change in Cash | $21 | -$907 | $35K | -$38K | $4K |
| Cash End of Period | $6K | $5K | $40K | $2K | $6K |
| Free Cash Flow | -$515K | -$786K | -$714K | -$739K | -$508K |