Tsodilo Resources Limited
TSDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$993 | -$1,151 | -$1,940 | -$1,316 |
| Dep. & Amort. | $15 | $43 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$27 | -$0 |
| Stock-Based Comp. | $0 | $216 | $336 | $288 |
| Change in WC | $283 | $20 | $182 | $531 |
| Other Non-Cash | $161 | $288 | $1,477 | -$3 |
| Operating Cash Flow | -$508 | -$584 | -$590 | -$500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$155 | -$123 | -$286 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $0 | $0 | $0 |
| Investing Cash Flow | -$186 | -$155 | -$123 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $333 | $319 | $19 | -$7 |
| Stock Issued | $344 | $377 | $95 | $795 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | -$13 | $23 | -$18 |
| Financing Cash Flow | $705 | $683 | $136 | $771 |
| Forex Effect | $18 | $18 | -$1 | $15 |
| Net Chg. in Cash | $4 | -$38 | $35 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $40 | $5 | $6 |
| End Cash | $6 | $2 | $40 | $5 |
| Free Cash Flow | -$508 | -$739 | -$714 | -$786 |