Tsodilo Resources Limited (TSXV:TSD)
Canada
· Delayed Price · Currency is CAD 0.250
+0.040 (19.05%)
Mar 9, 2026, 2:31 PM EST
Tsodilo Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.09 | -1.04 | -1.15 | -2.02 | -1.32 | -0.65 | Upgrade
|
| Depreciation & Amortization | 3.12 | 0.02 | 0.04 | 0.88 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.18 | 0.22 | 0.34 | 0.29 | 0.04 | Upgrade
|
| Other Operating Activities | -0.02 | 0.02 | 0 | 0 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.02 | -0.03 | 0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.29 | 0.28 | 0.22 | 0.28 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.64 | 0.23 | 0.2 | Upgrade
|
| Operating Cash Flow | -0.4 | -0.53 | -0.58 | 0.03 | -0.5 | -0.22 | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -0.16 | -0.13 | -0.29 | -0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.5 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.19 | -0.16 | -0.13 | -0.29 | 0.21 | Upgrade
|
| Short-Term Debt Issued | - | 0.35 | 0.32 | 0.03 | - | - | Upgrade
|
| Total Debt Issued | 0.39 | 0.35 | 0.32 | 0.03 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | 0.34 | 0.32 | 0.02 | -0.04 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.37 | 0.38 | 0.12 | 0.83 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | - | -0.02 | - | Upgrade
|
| Financing Cash Flow | 0.65 | 0.71 | 0.68 | 0.14 | 0.77 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.02 | -0 | 0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.08 | Upgrade
|
| Net Cash Flow | 0.06 | 0 | -0.04 | 0.04 | -0 | 0 | Upgrade
|
| Free Cash Flow | -0.59 | -0.72 | -0.74 | -0.1 | -0.79 | -0.51 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.92 | -0.34 | -0.32 | -0.04 | -0.63 | 0.02 | Upgrade
|
| Unlevered Free Cash Flow | 0.92 | -0.34 | -0.32 | -0.04 | -0.63 | 0.02 | Upgrade
|
| Change in Working Capital | 0.44 | 0.3 | 0.3 | 0.83 | 0.53 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.