Tsodilo Resources Limited (TSDRF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -594.49 Thousand | -590.18 Thousand | -499.68 Thousand | -223.98 Thousand | 136.2 Thousand | -28.81 Thousand |
| Net Income | -1.17 Million | -1.93 Million | -1.31 Million | -654.92 Thousand | -297.61 Thousand | -1.01 Million |
| Depreciation & Amortization | 43.83 Thousand | 876.35 | 9.27 | - | 907.00 | 1203.00 |
| Deferred income taxes | - | -27.2 Thousand | -9.27 | - | - | - |
| Stock-based compensation | 215.8 Thousand | 335.95 Thousand | 288.37 Thousand | 44.41 Thousand | 110.22 Thousand | 252.33 Thousand |
| Change in working capital | 309.46 Thousand | 182.09 Thousand | 530.89 Thousand | 410.81 Thousand | 522.77 Thousand | 737.66 Thousand |
| Other non-cash items | 291.69 Thousand | 857.79 Thousand | -2743.00 | -24.28 Thousand | -200.09 Thousand | -4581.00 |
| Investing Cash Flow | -157.91 Thousand | -123.39 Thousand | -286.41 Thousand | 290.14 Thousand | -136.58 Thousand | -1.23 Million |
| Investments in PPE | -157.91 Thousand | -123.39 Thousand | -286.41 Thousand | -290.85 Thousand | -338.18 Thousand | -1.25 Million |
| Acquisitions | - | - | - | - | 206.28 Thousand | 10.99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 581 Thousand | -4686.00 | 11.58 Thousand |
| Financing Cash Flow | 682.79 Thousand | 748.88 Thousand | 770.64 Thousand | -61.68 Thousand | 439.73 Thousand | 188.74 Thousand |
| Debt repayment | -5744.00 | -641.85 Thousand | -37.01 Thousand | -61.68 Thousand | -439.73 Thousand | -179.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 370.44 Thousand | 112.98 Thousand | 795.43 Thousand | - | - | - |
| Other Financing Activities | 688.53 Thousand | 1.27 Million | 12.22 Thousand | -61.68 | 879.46 Thousand | - |
| Accounts receivables | 20.64 Thousand | -25.99 Thousand | 24.59 Thousand | -28.59 Thousand | 14.29 Thousand | 189.46 Thousand |
| Accounts payables | 283.61 Thousand | 216.67 Thousand | 277.01 Thousand | 242.42 Thousand | - | - |
| Inventory | - | -216.67 Thousand | - | -242.42 Thousand | - | - |
| Other working capital | 288.81 Thousand | 208.08 Thousand | 229.28 Thousand | 439.4 Thousand | 508.47 Thousand | 548.19 Thousand |
| Cash at beginning of period | 40.03 Thousand | 4706.62 | 5620.00 | 5599.00 | 7481.00 | 1.08 Million |
| Cash at end of period | 1846.50 | 40.03 Thousand | 4713.00 | 5620.00 | 5599.00 | 7481.00 |
| Capital Expenditure | -157.91 Thousand | -123.39 Thousand | -286.41 Thousand | -290.85 Thousand | -338.18 Thousand | -1.25 Million |
| Effect of forex changes on cash | 17.87 Thousand | -1421.00 | 14.54 Thousand | -4460.00 | -1508.00 | 5918.00 |
| Net cash flow / Change in cash | -38.18 Thousand | 35.32 Thousand | -907.00 | 21.00 | -1882.00 | -1.07 Million |
| Free Cash Flow | -752.4 Thousand | -713.57 Thousand | -786.09 Thousand | -514.83 Thousand | -201.97 Thousand | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.47 Thousand | -204.8 Thousand | -553.49 Thousand | -1.17 Million | -230.22 Thousand | -172 Thousand |
| Depreciation & Amortization | -119.00 | 118.47 | 44.23 Thousand | 43.83 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 58.03 Thousand | 45.57 Thousand | 40.47 Thousand | 215.8 Thousand | 98.88 Thousand | 17.1 Thousand |
| Change in working capital | -115.34 Thousand | 70.65 Thousand | 386.45 Thousand | 309.46 Thousand | -125.41 Thousand | 112.34 Thousand |
| Other non-cash items | 72.66 Thousand | 51.95 Thousand | 140.3 Thousand | 291.69 Thousand | -779.00 | 29.04 Thousand |
| Investing Cash Flow | -54.97 Thousand | -28.56 Thousand | -90.66 Thousand | -157.91 Thousand | -21.7 Thousand | -14.68 Thousand |
| Investments in PPE | -54.97 Thousand | -28.56 Thousand | -90.66 Thousand | -157.91 Thousand | -21.7 Thousand | -14.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 399.03 Thousand | 91.33 Thousand | 162.06 Thousand | 682.79 Thousand | 273.12 Thousand | -330.00 |
| Debt repayment | -165.28 Thousand | -179.00 | -4729.00 | -5744.00 | -293.00 | -330.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 15 Thousand | - |
| Common Stock Issuance | 233.66 Thousand | 91.5 Thousand | 77.43 Thousand | 370.44 Thousand | 14.69 Thousand | -978.87 |
| Other Financing Activities | 401.19 Thousand | 91.91 Thousand | 166.79 Thousand | 688.53 Thousand | 273.41 Thousand | - |
| Accounts receivables | -9860.07 | -12.91 Thousand | -4085.33 | 20.64 Thousand | 13.04 Thousand | 21.50 |
| Accounts payables | -106.87 Thousand | 83.94 Thousand | 383.71 Thousand | 283.61 Thousand | -138.46 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.48 Thousand | 83.57 Thousand | 390.53 Thousand | 288.81 Thousand | -138.46 Thousand | 112.32 Thousand |
| Cash at beginning of period | 4370.49 | 1846.50 | 4314.22 | 40.03 Thousand | 2088.00 | 46.54 Thousand |
| Cash at end of period | 40.09 Thousand | 4370.49 | 1846.50 | 1846.50 | 4335.00 | 2088.00 |
| Capital Expenditure | -54.97 Thousand | -28.56 Thousand | -90.66 Thousand | -157.91 Thousand | -21.7 Thousand | -14.68 Thousand |
| Effect of forex changes on cash | -36.07 Thousand | 35.12 Thousand | -2996.00 | 17.87 Thousand | 8465.00 | -16.03 Thousand |
| Net cash flow / Change in cash | 35.72 Thousand | 2523.99 | -2467.72 | -38.18 Thousand | 2247.00 | -44.46 Thousand |
| Free Cash Flow | -327.99 Thousand | -123.78 Thousand | -165.72 Thousand | -752.4 Thousand | -279.23 Thousand | -28.19 Thousand |
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