Tsodilo Resources Limited (TSXV:TSD)
Canada · Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Sep 18, 2026, 11:15 AM EST
Tsodilo Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.27 | -4.26 | -1.04 | -1.15 | -2.02 | -1.32 |
Depreciation & Amortization | 0.2 | 3.3 | 0.02 | 0.04 | 0.88 | 0.01 |
Stock-Based Compensation | 0.11 | 0.13 | 0.18 | 0.22 | 0.34 | 0.29 |
Other Operating Activities | 0.04 | 0.01 | 0.02 | 0 | 0 | -0.01 |
Change in Accounts Receivable | -0.02 | 0 | 0.01 | 0.02 | -0.03 | 0.02 |
Change in Accounts Payable | 0.06 | 0.56 | 0.29 | 0.28 | 0.22 | 0.28 |
Change in Other Net Operating Assets | - | - | - | - | 0.64 | 0.23 |
Operating Cash Flow | -0.87 | -0.25 | -0.53 | -0.58 | 0.03 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.28 | -0.21 | -0.19 | -0.16 | -0.13 | -0.29 |
Investing Cash Flow | -0.28 | -0.21 | -0.19 | -0.16 | -0.13 | -0.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.3 | 0.35 | 0.32 | 0.03 | - |
Total Debt Issued | 0.09 | 0.3 | 0.35 | 0.32 | 0.03 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 |
Net Debt Issued (Repaid) | 0.09 | 0.29 | 0.34 | 0.32 | 0.02 | -0.04 |
Issuance of Common Stock | 1.35 | 0.22 | 0.37 | 0.38 | 0.12 | 0.83 |
Other Financing Activities | 0.03 | -0.01 | -0.01 | -0.01 | - | -0.02 |
Financing Cash Flow | 1.46 | 0.51 | 0.71 | 0.68 | 0.14 | 0.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | -0.05 | 0.02 | 0.02 | -0 | 0.01 |
Net Cash Flow | 0.17 | 0 | 0 | -0.04 | 0.04 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.15 | -0.46 | -0.72 | -0.74 | -0.1 | -0.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 |
Levered Free Cash Flow | -0.69 | 1.1 | -0.34 | -0.32 | -0.04 | -0.63 |
Unlevered Free Cash Flow | -0.69 | 1.1 | -0.34 | -0.32 | -0.04 | -0.63 |
Free Cash Flow After Leases | -1.16 | -0.47 | -0.73 | -0.74 | -0.11 | -0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.04 | 0.56 | 0.3 | 0.3 | 0.83 | 0.53 |