CA Stock MarketDetailed Quotes
TSD Tsodilo Resources Ltd
- 0.155
- -0.010-6.06%
15min DelayMarket Closed Nov 15 16:00 ET
8.52MMarket Cap-5740P/E (TTM)
0.165High0.155Low15.00KVolume0.165Open0.165Pre Close2.37KTurnover0.39052wk High0.04%Turnover Ratio54.96MShares0.10552wk Low-0.027EPS TTM5.57MFloat Cap2.950Historical HighLossP/E (Static)35.93MShs Float0.010Historical Low-0.027EPS LYR6.06%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
Tsodilo Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,945.28%-274.31K | 60.16%-95.65K | -2,126.69%-583.79K | -112.65%-72.65K | -130.27%-257.64K | 97.01%-13.41K | -1,623.79%-240.09K | 105.76%28.81K | 130.31%574.23K | 11.23%-111.89K |
| Net income from continuing operations | -28.21%-220.52K | 2.28%-205.72K | 42.99%-1.15M | 59.56%-538.61K | 9.19%-230.22K | 37.57%-172.01K | -32.71%-210.52K | -53.45%-2.02M | -158.52%-1.33M | 9.80%-253.53K |
| Operating gains losses | -82.84%5K | 74.88%-6.59K | 149.33%3.54K | 70.94%1.51K | -394.97%-879 | 1,409.80%29.14K | -1,163.11%-26.23K | 109.77%1.42K | 118.07%881 | 125.62%298 |
| Depreciation and amortization | ---119 | --119 | --43.04K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 9,350.57%876.35K | 9,350.57%876.35K | --0 |
| Remuneration paid in stock | 239.36%58.04K | -23.21%45.57K | -35.76%215.8K | -36.13%40.47K | -9.34%98.88K | -86.86%17.1K | 77.71%59.34K | 16.50%335.95K | 7.13%63.37K | 48.07%109.08K |
| Other non cashItems | ---- | ---- | -30.57%1.29K | ---- | ---- | ---- | ---- | -26.44%1.86K | ---- | ---- |
| Change In working capital | -203.88%-116.71K | 213.21%70.97K | -63.52%303.89K | -60.61%379.65K | -488.68%-125.42K | 136.14%112.35K | -142.41%-62.69K | 56.90%832.94K | 37.98%963.79K | -60.90%32.27K |
| -Change in receivables | ---9.84K | ---12.97K | 174.91%20.27K | 85.65%-4.06K | 111.99%13.05K | ---- | ---- | -210.05%-27.07K | -1,078.43%-28.31K | -92.54%6.15K |
| -Change in payables and accrued expense | ---106.87K | --83.95K | -67.02%283.62K | -61.33%383.71K | -632.27%-138.46K | ---- | ---- | 69.86%860.01K | 42.64%992.19K | 59,022.73%26.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,930.14%-274.31K | 60.16%-95.65K | -2,126.69%-583.79K | -112.65%-72.65K | -130.18%-257.54K | 97.05%-13.51K | -1,059.24%-240.09K | 105.76%28.81K | 130.31%574.23K | 11.23%-111.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -275.75%-55.17K | 3.67%-28.69K | -20.69%-155.07K | -35.56%-88.9K | 10.02%-21.7K | 33.88%-14.68K | -79.63%-29.79K | 55.14%-128.49K | -297.56%-65.58K | -188.26%-24.12K |
| Net PPE purchase and sale | -275.75%-55.17K | 3.67%-28.69K | -20.69%-155.07K | -35.56%-88.9K | 10.02%-21.7K | 33.88%-14.68K | -79.63%-29.79K | 55.14%-128.49K | -297.56%-65.58K | -188.26%-24.12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -275.75%-55.17K | 3.67%-28.69K | -20.69%-155.07K | -35.56%-88.9K | 10.02%-21.7K | 33.88%-14.68K | -79.63%-29.79K | 55.14%-128.49K | -297.56%-65.58K | -188.26%-24.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121,703.03%401.29K | -63.00%91.74K | 400.43%682.79K | 136.42%162.07K | 109.71%273.12K | -100.07%-330 | 247.93K | -82.30%136.44K | -62.31%-444.96K | -32.25%130.24K |
| Net issuance payments of debt | 50,582.42%166.59K | 99.30%-179 | 1,597.16%319.02K | 116.25%86.62K | 156.23%258.12K | -100.07%-330 | ---25.39K | 150.78%18.8K | -390.92%-533.1K | 27.52%100.74K |
| Net common stock issuance | --201.22K | -66.37%91.92K | 296.55%376.99K | -6.74%88.66K | --15K | --0 | --273.33K | -88.05%95.07K | 125.13%95.07K | --0 |
| Proceeds from stock option exercised by employees | --33.48K | --0 | --0 | --0 | --0 | --0 | --0 | -33.87%22.58K | 128.54%22.58K | --0 |
| Net other financing activities | ---- | ---- | ---13.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121,703.33%401.29K | -63.00%91.74K | 400.43%682.79K | 136.42%162.07K | 109.71%273.12K | -100.07%-330 | --247.93K | -82.30%136.44K | -62.31%-444.96K | -32.25%130.24K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.60%4.38K | -95.37%1.86K | 749.76%40.05K | -78.24%4.34K | -68.57%2.09K | 1,458.35%46.55K | 749.76%40.05K | -16.14%4.71K | 166.61%19.92K | 48.48%6.64K |
| Current changes in cash | 352.62%71.81K | -48.58%-32.6K | -252.54%-56.07K | -99.19%517 | -7.86%-6.22K | 4.02%-28.43K | -359.80%-21.94K | 337.92%36.76K | 254.19%63.69K | -109.97%-5.77K |
| Effect of exchange rate changes | -125.00%-36.08K | 23.48%35.12K | 1,357.99%17.88K | 93.12%-3K | -55.55%8.47K | -148.20%-16.04K | 379.61%28.44K | -109.77%-1.42K | -213.02%-43.57K | 134.74%19.05K |
| End cash Position | 1,820.64%40.1K | -90.60%4.38K | -95.37%1.86K | -95.37%1.86K | -78.24%4.34K | -68.57%2.09K | 1,458.35%46.55K | 749.76%40.05K | 749.76%40.05K | 166.61%19.92K |
| Free cash from | -1,068.59%-329.48K | 53.93%-124.34K | -641.21%-738.86K | -131.76%-161.55K | -105.32%-279.24K | 94.14%-28.2K | -3,295.32%-269.88K | 87.32%-99.68K | 118.47%508.65K | -1.19%-136.01K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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